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HBLVX vs UGTIX
HBLVX vs UGTIX Comparison
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HBLVX vs UGTIX Comparison Chart in %
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HBLVX vs. UGTIX commentary
Jun 24, 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 (927M). HBLVX pays higher dividends than UGTIX: HBLVX (3.44) vs UGTIX (1.98). HBLVX was incepted earlier than UGTIX: HBLVX (12 years) vs UGTIX (6 years). HBLVX (0.56) and UGTIX (0.55) 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 : 16.10 vs. HBLVX (5.74). UGTIX return over 5 years is better than : 37.74 vs. HBLVX (8.09).
| HBLVX | UGTIX | HBLVX / UGTIX | |
| Total Expense Ratio | 0.56 | 0.54 | 104% |
| Annual Report Gross Expense Ratio | 0.56 | 0.55 | 102% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 3.696 | 6.171 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 927M | 1,197% |
| Annual Yield % from dividends | 3.44 | 1.98 | 174% |
| Returns for 1 year | 5.74 | 16.10 | 36% |
| Returns for 3 years | 21.43 | 41.95 | 51% |
| Returns for 5 years | 8.09 | 37.74 | 21% |
| Returns for 10 years | 47.02 | N/A | - |
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