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HBLVX vs UGTIX
HBLVX vs UGTIX Comparison
Open Charts HBLVX vs UGTIX
HBLVX vs UGTIX Comparison Chart in %
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HBLVX vs. UGTIX commentary
Aug 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 HBLVX is a Buy and UGTIX is a Buy.
FUNDAMENTALS
Fundamentals
HBLVX has more cash in the bank: 11.2B vs. UGTIX (940M). HBLVX pays higher dividends than UGTIX: HBLVX (3.40) vs UGTIX (2.22). HBLVX was incepted earlier than UGTIX: HBLVX (12 years) vs UGTIX (6 years). HBLVX (0.56) and UGTIX (0.56) have similar cost to investors . HBLVX is a more actively managed with annual turnover of: 90.00 vs. UGTIX (16.00). HBLVX has a lower initial minimum investment than UGTIX: HBLVX (0) vs UGTIX (1000000). UGTIX annual gain was more profitable for investors over the last year : 13.11 vs. HBLVX (5.94). UGTIX return over 5 years is better than : 35.53 vs. HBLVX (7.91).
| HBLVX | UGTIX | HBLVX / UGTIX | |
| Total Expense Ratio | 0.56 | 0.56 | 100% |
| Annual Report Gross Expense Ratio | 0.56 | 0.56 | 100% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 6.243 | 7.384 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 940M | 1,191% |
| Annual Yield % from dividends | 3.40 | 2.22 | 153% |
| Returns for 1 year | 5.94 | 13.11 | 45% |
| Returns for 3 years | 22.35 | 42.13 | 53% |
| Returns for 5 years | 7.91 | 35.53 | 22% |
| Returns for 10 years | 44.20 | N/A | - |
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