HBLTX
Price
$15.06
Change
+$0.03 (+0.20%)
Updated
Jun 2 closing price
Net Assets
11.22B
TNVDX
Price
$10.87
Change
+$0.04 (+0.37%)
Updated
Jun 2 closing price
Net Assets
100.48M
Interact to see
Advertisement

HBLTX vs TNVDX

Header iconHBLTX vs TNVDX Comparison
Open Charts HBLTX vs TNVDXBanner chart's image
HBLTX vs TNVDX Comparison Chart in %
View a ticker or compare two or three
VS
HBLTX vs. TNVDX 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 TNVDX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 11.2B vs. TNVDX (100M). TNVDX pays higher dividends than HBLTX: TNVDX (4.91) vs HBLTX (3.37). 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 : 10.43 vs. HBLTX (6.92). TNVDX return over 5 years is better than : 7.81 vs. HBLTX (6.86).
HBLTXTNVDXHBLTX / TNVDX
Total Expense Ratio0.670.8084%
Annual Report Gross Expense Ratio0.671.3649%
Fund Existence16 years10 years-
Gain YTD3.4945.04869%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B100M11,200%
Annual Yield % from dividends3.374.9169%
Returns for 1 year6.9210.4366%
Returns for 3 years21.2621.3899%
Returns for 5 years6.867.8188%
Returns for 10 years44.2436.03123%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WBIGX29.85N/A
N/A
William Blair International Growth N
CEYIX77.56N/A
N/A
Calvert Equity I
COMAX30.57N/A
N/A
DWS Digital Horizons A
BBGLX27.68-0.17
-0.61%
Bridge Builder Large Cap Growth
FCUEX20.34-0.22
-1.07%
NYLI PineStone U.S. Equity Class A