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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
Jun 03, 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 Hold and UGTIX is a Hold.
FUNDAMENTALS
Fundamentals
HBLVX has more cash in the bank: 11.2B vs. UGTIX (932M). 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 (17.00). 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 : 17.67 vs. HBLVX (7.11). UGTIX return over 5 years is better than : 39.34 vs. HBLVX (7.56).
| 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 | 3.559 | 6.459 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 932M | 1,202% |
| Annual Yield % from dividends | 3.44 | 1.98 | 174% |
| Returns for 1 year | 7.11 | 17.67 | 40% |
| Returns for 3 years | 21.80 | 44.01 | 50% |
| Returns for 5 years | 7.56 | 39.34 | 19% |
| Returns for 10 years | 45.86 | N/A | - |
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