HBLTX
Price
$14.73
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Net Assets
11.84B
NGCRX
Price
$12.26
Change
+$0.01 (+0.08%)
Updated
Jun 27 closing price
Net Assets
1.29B
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HBLTX vs NGCRX

Header iconHBLTX vs NGCRX Comparison
Open Charts HBLTX vs NGCRXBanner chart's image
Hartford Balanced Income R5
Price$14.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.84B
American Funds Retire Inc Port-Cnsrv C
Price$12.26
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.29B
HBLTX vs NGCRX Comparison Chart in %
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HBLTX vs. NGCRX commentary
Jun 30, 2025

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 HBLTX is a Buy and NGCRX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 11.8B vs. NGCRX (1.29B). HBLTX pays higher dividends than NGCRX: HBLTX (3.56) vs NGCRX (2.56). HBLTX was incepted earlier than NGCRX: HBLTX (15 years) vs NGCRX (10 years). NGCRX (1.33) is less costly to investors than HBLTX (0.66). HBLTX is a more actively managed with annual turnover of: 61.00 vs. NGCRX (12.00). HBLTX has a lower initial minimum investment than NGCRX: HBLTX (0) vs NGCRX (250). NGCRX annual gain was more profitable for investors over the last year : 10.61 vs. HBLTX (5.82). NGCRX return over 5 years is better than : 21.00 vs. HBLTX (19.95).
HBLTXNGCRXHBLTX / NGCRX
Total Expense Ratio0.661.3350%
Annual Report Gross Expense Ratio0.661.3350%
Fund Existence15 years10 years-
Gain YTD5.0416.85274%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B1.29B916%
Annual Yield % from dividends3.562.56139%
Returns for 1 year5.8210.6155%
Returns for 3 years16.5118.6089%
Returns for 5 years19.9521.0095%
Returns for 10 years42.98N/A-
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