HBLIX
Price
$14.98
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
11.08B
RGYTX
Price
$10.59
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
297.03M
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HBLIX vs RGYTX

HBLIX vs RGYTX Comparison Chart in %
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HBLIX vs. RGYTX 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 RGYTX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.1B vs. RGYTX (297M). RGYTX pays higher dividends than HBLIX: RGYTX (3.72) vs HBLIX (3.37). HBLIX was incepted earlier than RGYTX: HBLIX (16 years) vs RGYTX (9 years). RGYTX (0.95) is less costly to investors than HBLIX (0.66). RGYTX is a more actively managed with annual turnover of: 95.00 vs. HBLIX (90.00). RGYTX has a lower initial minimum investment than HBLIX: RGYTX (0) vs HBLIX (2000). RGYTX annual gain was more profitable for investors over the last year : 12.86 vs. HBLIX (5.67). RGYTX return over 5 years is better than : 18.43 vs. HBLIX (7.03).
HBLIXRGYTXHBLIX / RGYTX
Total Expense Ratio0.660.6897%
Annual Report Gross Expense Ratio0.660.9569%
Fund Existence16 years9 years-
Gain YTD4.8215.82483%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B297M3,737%
Annual Yield % from dividends3.373.7290%
Returns for 1 year5.6712.8644%
Returns for 3 years18.9132.7258%
Returns for 5 years7.0318.4338%
Returns for 10 years42.48N/A-
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