HBLTX
Price
$15.10
Change
+$0.11 (+0.73%)
Updated
Jul 2 closing price
Net Assets
11.2B
TNVDX
Price
$10.79
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
100.17M
Interact to see
Advertisement

HBLTX vs TNVDX

HBLTX vs TNVDX Comparison Chart in %
View a ticker or compare two or three
VS
HBLTX vs. TNVDX commentary
Jul 05, 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 TNVDX is a Hold.

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 (4.96) vs HBLTX (3.36). 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 : 7.88 vs. HBLTX (4.98). HBLTX return over 5 years is better than : 7.66 vs. TNVDX (5.80).
HBLTXTNVDXHBLTX / TNVDX
Total Expense Ratio0.670.8084%
Annual Report Gross Expense Ratio0.671.3649%
Fund Existence16 years10 years-
Gain YTD4.8545.12595%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B100M11,200%
Annual Yield % from dividends3.364.9668%
Returns for 1 year4.987.8863%
Returns for 3 years20.7420.06103%
Returns for 5 years7.665.80132%
Returns for 10 years43.7734.70126%
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 %
DRIPX33.470.34
+1.03%
The MP 63
JUEAX27.890.07
+0.25%
JPMorgan US Equity A
IRGFX27.44-0.24
-0.87%
Nomura Small Cap Growth R6
HMDCX21.24-0.49
-2.25%
Hartford MidCap C
MACEX20.24-0.56
-2.69%
ClearBridge Emerging Markets A