HBLRX
Price
$15.07
Change
-$0.06 (-0.40%)
Updated
Sep 9 closing price
Net Assets
10.93B
TNVDX
Price
$10.71
Change
-$0.03 (-0.28%)
Updated
Sep 9 closing price
Net Assets
99.82M
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HBLRX vs TNVDX

HBLRX vs TNVDX Comparison Chart in %
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HBLRX vs. TNVDX commentary
Sep 11, 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 HBLRX is a Hold and TNVDX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLRX has more cash in the bank: 10.9B vs. TNVDX (99.8M). TNVDX pays higher dividends than HBLRX: TNVDX (5.01) vs HBLRX (2.74). HBLRX was incepted earlier than TNVDX: HBLRX (16 years) vs TNVDX (11 years). TNVDX (1.36) is less costly to investors than HBLRX (1.27). TNVDX is a more actively managed with annual turnover of: 191.00 vs. HBLRX (90.00). HBLRX has a lower initial minimum investment than TNVDX: HBLRX (0) vs TNVDX (1000000). TNVDX annual gain was more profitable for investors over the last year : 4.99 vs. HBLRX (2.22). TNVDX return over 5 years is better than : 4.62 vs. HBLRX (3.36).
HBLRXTNVDXHBLRX / TNVDX
Total Expense Ratio1.270.80159%
Annual Report Gross Expense Ratio1.271.3693%
Fund Existence16 years11 years-
Gain YTD4.4745.11887%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B99.8M10,922%
Annual Yield % from dividends2.745.0155%
Returns for 1 year2.224.9945%
Returns for 3 years19.4619.8598%
Returns for 5 years3.364.6273%
Returns for 10 years34.2032.16106%
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