HBLVX
Price
$15.23
Change
+$0.11 (+0.73%)
Updated
Jul 2 closing price
Net Assets
11.2B
JNBSX
Price
$10.84
Change
-$0.01 (-0.09%)
Updated
Jul 2 closing price
Net Assets
8.84B
Interact to see
Advertisement

HBLVX vs JNBSX

HBLVX vs JNBSX Comparison Chart in %
View a ticker or compare two or three
VS
HBLVX vs. JNBSX 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 HBLVX is a Buy and JNBSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HBLVX has more cash in the bank: 11.2B vs. JNBSX (8.84B). JNBSX pays higher dividends than HBLVX: JNBSX (5.70) vs HBLVX (3.43). HBLVX was incepted earlier than JNBSX: HBLVX (12 years) vs JNBSX (19 years). JNBSX (0.81) is less costly to investors than HBLVX (0.56). JNBSX is a more actively managed with annual turnover of: 113.00 vs. HBLVX (90.00). HBLVX has a lower initial minimum investment than JNBSX: HBLVX (0) vs JNBSX (1000000). JNBSX annual gain was more profitable for investors over the last year : 12.73 vs. HBLVX (5.19). JNBSX return over 5 years is better than : 18.94 vs. HBLVX (8.36).
HBLVXJNBSXHBLVX / JNBSX
Total Expense Ratio0.560.6093%
Annual Report Gross Expense Ratio0.560.8169%
Fund Existence12 years19 years-
Gain YTD4.9346.49976%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B8.84B127%
Annual Yield % from dividends3.435.7060%
Returns for 1 year5.1912.7341%
Returns for 3 years21.1837.1657%
Returns for 5 years8.3618.9444%
Returns for 10 years45.2970.1965%
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 %
RRGIX8.030.10
+1.26%
DWS RREEF Global Real Estate Secc Inst
CAPRX9.730.01
+0.10%
Federated Hermes Capital Income R
BGGIX7.20-0.03
-0.41%
William Blair Global Leaders R6
CMVIX31.29-0.44
-1.39%
BlackRock Advantage Large Cap Gr Instl
HGOCX65.96-1.29
-1.92%
Hartford Growth Opportunities C