HBLIX
Price
$14.98
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
11.08B
WHGOX
Price
$13.29
Change
+$0.03 (+0.23%)
Updated
Jul 31 closing price
Net Assets
593.23M
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HBLIX vs WHGOX

HBLIX vs WHGOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.1B vs. WHGOX (593M). HBLIX pays higher dividends than WHGOX: HBLIX (3.37) vs WHGOX (2.86). HBLIX was incepted earlier than WHGOX: HBLIX (16 years) vs WHGOX (4 years). WHGOX (0.77) is less costly to investors than HBLIX (0.66). HBLIX is a more actively managed with annual turnover of: 90.00 vs. WHGOX (67.00). HBLIX has a lower initial minimum investment than WHGOX: HBLIX (2000) vs WHGOX (1000000). WHGOX annual gain was more profitable for investors over the last year : 12.24 vs. HBLIX (5.67).
HBLIXWHGOXHBLIX / WHGOX
Total Expense Ratio0.660.7786%
Annual Report Gross Expense Ratio0.660.7786%
Fund Existence16 years4 years-
Gain YTD4.8214.539106%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B593M1,872%
Annual Yield % from dividends3.372.86118%
Returns for 1 year5.6712.2446%
Returns for 3 years18.9133.0057%
Returns for 5 years7.03N/A-
Returns for 10 years42.48N/A-
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