HBLIX
Price
$14.98
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
11.08B
HBLTX
Price
$15.10
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
11.08B
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HBLIX vs HBLTX

HBLIX vs HBLTX Comparison Chart in %
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HBLIX vs. HBLTX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HBLIX is a Buy and HBLTX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLIX (11.1B) and HBLTX (11.1B) have equal amount of cash in the bank . HBLIX (3.37) and HBLTX (3.33) have matching dividends . HBLIX was incepted earlier than HBLTX: HBLIX (16 years) vs HBLTX (16 years). HBLTX (0.67) and HBLIX (0.66) have similar cost to investors . HBLIX (90.00) and HBLTX (90.00) have comparable annual turnover. HBLTX has a lower initial minimum investment than HBLIX: HBLTX (0) vs HBLIX (2000). HBLTX (5.69) and HBLIX (5.67) have marching annual gain over last year. HBLTX (7.08) and HBLIX (7.03) have equivalent 5 years return.
HBLIXHBLTXHBLIX / HBLTX
Total Expense Ratio0.660.6799%
Annual Report Gross Expense Ratio0.660.6799%
Fund Existence16 years16 years-
Gain YTD4.8214.85499%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B11.1B100%
Annual Yield % from dividends3.373.33101%
Returns for 1 year5.675.69100%
Returns for 3 years18.9118.95100%
Returns for 5 years7.037.0899%
Returns for 10 years42.4842.43100%
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