HBLTX
Price
$15.06
Change
+$0.03 (+0.20%)
Updated
Jun 2 closing price
Net Assets
11.22B
RMYAX
Price
$10.51
Change
+$0.01 (+0.10%)
Updated
Jun 2 closing price
Net Assets
296.44M
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HBLTX vs RMYAX

Header iconHBLTX vs RMYAX Comparison
Open Charts HBLTX vs RMYAXBanner chart's image
HBLTX vs RMYAX Comparison Chart in %
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HBLTX vs. RMYAX commentary
Jun 04, 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 Hold and RMYAX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 11.2B vs. RMYAX (296M). RMYAX pays higher dividends than HBLTX: RMYAX (3.55) vs HBLTX (3.37). HBLTX was incepted earlier than RMYAX: HBLTX (16 years) vs RMYAX (11 years). RMYAX (1.20) is less costly to investors than HBLTX (0.67). RMYAX is a more actively managed with annual turnover of: 95.00 vs. HBLTX (90.00). HBLTX (0) and RMYAX (0) have matching initial minimum investment requirements. RMYAX annual gain was more profitable for investors over the last year : 13.16 vs. HBLTX (6.92). RMYAX return over 5 years is better than : 12.27 vs. HBLTX (6.86).
HBLTXRMYAXHBLTX / RMYAX
Total Expense Ratio0.671.0365%
Annual Report Gross Expense Ratio0.671.2056%
Fund Existence16 years11 years-
Gain YTD3.4944.25482%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B296M3,784%
Annual Yield % from dividends3.373.5595%
Returns for 1 year6.9213.1653%
Returns for 3 years21.2632.1166%
Returns for 5 years6.8612.2756%
Returns for 10 years44.2446.1396%
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