HBLTX
Price
$15.11
Change
-$0.07 (-0.46%)
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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HBLTX vs TNVDX

HBLTX vs TNVDX Comparison Chart in %
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HBLTX 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 HBLTX is a Hold and TNVDX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 10.9B vs. TNVDX (99.8M). TNVDX pays higher dividends than HBLTX: TNVDX (5.01) vs HBLTX (3.31). HBLTX was incepted earlier than TNVDX: HBLTX (16 years) vs TNVDX (11 years). TNVDX (1.36) is less costly to investors than HBLTX (0.67). TNVDX is a more actively managed with annual turnover of: 191.00 vs. HBLTX (90.00). HBLTX has a lower initial minimum investment than TNVDX: HBLTX (0) vs TNVDX (1000000). TNVDX annual gain was more profitable for investors over the last year : 4.99 vs. HBLTX (2.84). HBLTX return over 5 years is better than : 6.51 vs. TNVDX (4.62).
HBLTXTNVDXHBLTX / TNVDX
Total Expense Ratio0.670.8084%
Annual Report Gross Expense Ratio0.671.3649%
Fund Existence16 years11 years-
Gain YTD4.9245.11896%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B99.8M10,922%
Annual Yield % from dividends3.315.0166%
Returns for 1 year2.844.9957%
Returns for 3 years21.6119.85109%
Returns for 5 years6.514.62141%
Returns for 10 years41.5132.16129%
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