HBLTX
Price
$15.34
Change
+$0.08 (+0.52%)
Updated
Aug 19 closing price
Net Assets
11.12B
TNVDX
Price
$10.78
Change
+$0.03 (+0.28%)
Updated
Aug 19 closing price
Net Assets
100.04M
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HBLTX vs TNVDX

HBLTX vs TNVDX Comparison Chart in %
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HBLTX vs. TNVDX commentary
Aug 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 11.1B vs. TNVDX (100M). TNVDX pays higher dividends than HBLTX: TNVDX (5.01) vs HBLTX (3.33). HBLTX was incepted earlier than TNVDX: HBLTX (16 years) vs TNVDX (10 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 : 6.34 vs. HBLTX (4.97). HBLTX return over 5 years is better than : 7.25 vs. TNVDX (4.59).
HBLTXTNVDXHBLTX / TNVDX
Total Expense Ratio0.670.8084%
Annual Report Gross Expense Ratio0.671.3649%
Fund Existence16 years10 years-
Gain YTD5.9655.127116%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B100M11,100%
Annual Yield % from dividends3.335.0167%
Returns for 1 year4.976.3478%
Returns for 3 years23.2620.94111%
Returns for 5 years7.254.59158%
Returns for 10 years42.2131.31135%
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