HBLTX
Price
$15.02
Change
+$0.05 (+0.33%)
Updated
Sep 21 closing price
Net Assets
10.82B
RMLVX
Price
$10.58
Change
+$0.06 (+0.57%)
Updated
Sep 21 closing price
Net Assets
116.92M
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HBLTX vs RMLVX

HBLTX vs RMLVX Comparison Chart in %
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HBLTX vs. RMLVX commentary
Sep 22, 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 HBLTX is a Buy and RMLVX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 10.8B vs. RMLVX (117M). HBLTX pays higher dividends than RMLVX: HBLTX (3.31) vs RMLVX (3.07). HBLTX was incepted earlier than RMLVX: HBLTX (16 years) vs RMLVX (29 years). RMLVX (1.61) is less costly to investors than HBLTX (0.67). HBLTX is a more actively managed with annual turnover of: 90.00 vs. RMLVX (21.00). HBLTX (0) and RMLVX (0) have matching initial minimum investment requirements. RMLVX annual gain was more profitable for investors over the last year : 6.14 vs. HBLTX (1.89). RMLVX return over 5 years is better than : 7.05 vs. HBLTX (6.22).
HBLTXRMLVXHBLTX / RMLVX
Total Expense Ratio0.671.2952%
Annual Report Gross Expense Ratio0.671.6142%
Fund Existence16 years29 years-
Gain YTD3.9514.21894%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B117M9,231%
Annual Yield % from dividends3.313.07108%
Returns for 1 year1.896.1431%
Returns for 3 years21.8933.5565%
Returns for 5 years6.227.0588%
Returns for 10 years39.8018.60214%
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