HBLTX
Price
$15.10
Change
+$0.11 (+0.73%)
Updated
Jul 2 closing price
Net Assets
11.2B
TNXAX
Price
$10.78
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
100.17M
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HBLTX vs TNXAX

HBLTX vs TNXAX Comparison Chart in %
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HBLTX vs. TNXAX commentary
Jul 06, 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 TNXAX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 11.2B vs. TNXAX (100M). TNXAX pays higher dividends than HBLTX: TNXAX (4.73) vs HBLTX (3.36). HBLTX was incepted earlier than TNXAX: HBLTX (16 years) vs TNXAX (10 years). TNXAX (1.60) is less costly to investors than HBLTX (0.67). TNXAX is a more actively managed with annual turnover of: 191.00 vs. HBLTX (90.00). HBLTX has a lower initial minimum investment than TNXAX: HBLTX (0) vs TNXAX (1000). TNXAX annual gain was more profitable for investors over the last year : 7.61 vs. HBLTX (4.98). HBLTX return over 5 years is better than : 7.66 vs. TNXAX (4.48).
HBLTXTNXAXHBLTX / TNXAX
Total Expense Ratio0.671.0564%
Annual Report Gross Expense Ratio0.671.6042%
Fund Existence16 years10 years-
Gain YTD4.8544.99997%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B100M11,200%
Annual Yield % from dividends3.364.7371%
Returns for 1 year4.987.6165%
Returns for 3 years20.7419.16108%
Returns for 5 years7.664.48171%
Returns for 10 years43.7731.38139%
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