HBLYX
Price
$15.10
Change
-$0.06 (-0.40%)
Updated
Jul 23 closing price
Net Assets
11.06B
JIAFX
Price
$9.83
Change
-$0.04 (-0.41%)
Updated
Jul 23 closing price
Net Assets
396.55M
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HBLYX vs JIAFX

HBLYX vs JIAFX Comparison Chart in %
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HBLYX vs. JIAFX commentary
Jul 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 HBLYX is a Buy and JIAFX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. JIAFX (397M). JIAFX pays higher dividends than HBLYX: JIAFX (5.08) vs HBLYX (3.32). HBLYX was incepted earlier than JIAFX: HBLYX (20 years) vs JIAFX (12 years). JIAFX (1.06) is less costly to investors than HBLYX (0.67). HBLYX is a more actively managed with annual turnover of: 90.00 vs. JIAFX (63.00). JIAFX has a lower initial minimum investment than HBLYX: JIAFX (1000) vs HBLYX (250000). JIAFX annual gain was more profitable for investors over the last year : 9.76 vs. HBLYX (4.31). JIAFX return over 5 years is better than : 20.70 vs. HBLYX (7.12).
HBLYXJIAFXHBLYX / JIAFX
Total Expense Ratio0.670.9372%
Annual Report Gross Expense Ratio0.671.0663%
Fund Existence20 years12 years-
Gain YTD4.3215.27882%
Front LoadN/A5%-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B397M2,796%
Annual Yield % from dividends3.325.0865%
Returns for 1 year4.319.7644%
Returns for 3 years18.0435.5151%
Returns for 5 years7.1220.7034%
Returns for 10 years41.4351.2081%
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