HBLTX
Price
$15.17
Change
+$0.05 (+0.33%)
Updated
Jun 12 closing price
Net Assets
11.25B
TNYRX
Price
$10.78
Change
+$0.05 (+0.47%)
Updated
Jun 12 closing price
Net Assets
100.44M
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HBLTX vs TNYRX

Header iconHBLTX vs TNYRX Comparison
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HBLTX vs TNYRX Comparison Chart in %
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HBLTX vs. TNYRX commentary
Jun 14, 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 TNYRX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 11.2B vs. TNYRX (100M). TNYRX pays higher dividends than HBLTX: TNYRX (4.44) vs HBLTX (3.37). HBLTX was incepted earlier than TNYRX: HBLTX (16 years) vs TNYRX (10 years). TNYRX (1.85) is less costly to investors than HBLTX (0.67). TNYRX is a more actively managed with annual turnover of: 191.00 vs. HBLTX (90.00). HBLTX (0) and TNYRX (0) have matching initial minimum investment requirements. TNYRX annual gain was more profitable for investors over the last year : 8.22 vs. HBLTX (6.24). HBLTX return over 5 years is better than : 7.34 vs. TNYRX (3.90).
HBLTXTNYRXHBLTX / TNYRX
Total Expense Ratio0.671.3052%
Annual Report Gross Expense Ratio0.671.8536%
Fund Existence16 years10 years-
Gain YTD4.4584.59397%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B100M11,200%
Annual Yield % from dividends3.374.4476%
Returns for 1 year6.248.2276%
Returns for 3 years21.5118.61116%
Returns for 5 years7.343.90188%
Returns for 10 years46.1129.31157%
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