HBLTX
Price
$15.27
Change
+$0.07 (+0.46%)
Updated
Sep 3 closing price
Net Assets
11.02B
TNYRX
Price
$10.75
Change
+$0.05 (+0.47%)
Updated
Sep 3 closing price
Net Assets
99.66M
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HBLTX vs TNYRX

HBLTX vs TNYRX Comparison Chart in %
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HBLTX vs. TNYRX commentary
Sep 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 Buy and TNYRX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 11B vs. TNYRX (99.7M). TNYRX pays higher dividends than HBLTX: TNYRX (4.53) vs HBLTX (3.31). HBLTX was incepted earlier than TNYRX: HBLTX (16 years) vs TNYRX (11 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 : 5.61 vs. HBLTX (4.35). HBLTX return over 5 years is better than : 6.20 vs. TNYRX (1.03).
HBLTXTNYRXHBLTX / TNYRX
Total Expense Ratio0.671.3052%
Annual Report Gross Expense Ratio0.671.8536%
Fund Existence16 years11 years-
Gain YTD5.5494.918113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11B99.7M11,033%
Annual Yield % from dividends3.314.5373%
Returns for 1 year4.355.6178%
Returns for 3 years21.2817.98118%
Returns for 5 years6.201.03601%
Returns for 10 years41.1525.22163%
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