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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
Jul 25, 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 Hold.
FUNDAMENTALS
Fundamentals
HBLVX has more cash in the bank: 11.1B vs. UGTIX (925M). HBLVX pays higher dividends than UGTIX: HBLVX (3.43) vs UGTIX (2.19). 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 : 13.44 vs. HBLVX (4.43). UGTIX return over 5 years is better than : 34.28 vs. HBLVX (7.66).
| 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 | 4.382 | 5.901 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 925M | 1,200% |
| Annual Yield % from dividends | 3.43 | 2.19 | 156% |
| Returns for 1 year | 4.43 | 13.44 | 33% |
| Returns for 3 years | 18.44 | 37.81 | 49% |
| Returns for 5 years | 7.66 | 34.28 | 22% |
| Returns for 10 years | 42.47 | N/A | - |
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