HBLIX
Price
$14.85
Change
-$0.05 (-0.34%)
Updated
Sep 18 closing price
Net Assets
10.82B
JNBSX
Price
$10.73
Change
-$0.02 (-0.19%)
Updated
Sep 18 closing price
Net Assets
8.64B
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HBLIX vs JNBSX

HBLIX vs JNBSX Comparison Chart in %
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HBLIX vs. JNBSX commentary
Sep 20, 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 Hold and JNBSX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 10.8B vs. JNBSX (8.64B). JNBSX pays higher dividends than HBLIX: JNBSX (5.85) vs HBLIX (3.34). HBLIX was incepted earlier than JNBSX: HBLIX (17 years) vs JNBSX (19 years). JNBSX (0.81) is less costly to investors than HBLIX (0.66). JNBSX is a more actively managed with annual turnover of: 113.00 vs. HBLIX (90.00). HBLIX has a lower initial minimum investment than JNBSX: HBLIX (2000) vs JNBSX (1000000). JNBSX annual gain was more profitable for investors over the last year : 9.41 vs. HBLIX (2.12). JNBSX return over 5 years is better than : 18.83 vs. HBLIX (6.27).
HBLIXJNBSXHBLIX / JNBSX
Total Expense Ratio0.660.60110%
Annual Report Gross Expense Ratio0.660.8181%
Fund Existence17 years19 years-
Gain YTD4.2616.67164%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B8.64B125%
Annual Yield % from dividends3.345.8557%
Returns for 1 year2.129.4123%
Returns for 3 years20.7638.2754%
Returns for 5 years6.2718.8333%
Returns for 10 years41.5267.0462%
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