HBLYX
Price
$15.23
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
11.08B
JIAGX
Price
$9.79
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
395.95M
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HBLYX vs JIAGX

HBLYX vs JIAGX Comparison Chart in %
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HBLYX vs. JIAGX commentary
Aug 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 HBLYX is a Buy and JIAGX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. JIAGX (396M). JIAGX pays higher dividends than HBLYX: JIAGX (4.38) vs HBLYX (3.29). HBLYX was incepted earlier than JIAGX: HBLYX (20 years) vs JIAGX (12 years). JIAGX (1.81) is less costly to investors than HBLYX (0.67). HBLYX is a more actively managed with annual turnover of: 90.00 vs. JIAGX (63.00). JIAGX has a lower initial minimum investment than HBLYX: JIAGX (1000) vs HBLYX (250000). JIAGX annual gain was more profitable for investors over the last year : 9.83 vs. HBLYX (5.70). JIAGX return over 5 years is better than : 16.71 vs. HBLYX (7.11).
HBLYXJIAGXHBLYX / JIAGX
Total Expense Ratio0.671.6840%
Annual Report Gross Expense Ratio0.671.8137%
Fund Existence20 years12 years-
Gain YTD4.8025.08295%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B396M2,803%
Annual Yield % from dividends3.294.3875%
Returns for 1 year5.709.8358%
Returns for 3 years19.0032.7658%
Returns for 5 years7.1116.7143%
Returns for 10 years42.9041.25104%
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