HBLYX
Price
$15.40
Change
+$0.07 (+0.46%)
Updated
Sep 3 closing price
Net Assets
11.02B
JIASX
Price
$9.93
Change
+$0.02 (+0.20%)
Updated
Sep 2 closing price
Net Assets
397.47M
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HBLYX vs JIASX

HBLYX vs JIASX Comparison Chart in %
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HBLYX vs. JIASX commentary
Sep 04, 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 JIASX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11B vs. JIASX (397M). JIASX pays higher dividends than HBLYX: JIASX (5.49) vs HBLYX (3.27). HBLYX was incepted earlier than JIASX: HBLYX (20 years) vs JIASX (12 years). JIASX (0.70) and HBLYX (0.67) have similar cost to investors . HBLYX is a more actively managed with annual turnover of: 90.00 vs. JIASX (63.00). HBLYX has a lower initial minimum investment than JIASX: HBLYX (250000) vs JIASX (1000000). JIASX annual gain was more profitable for investors over the last year : 10.21 vs. HBLYX (4.23). JIASX return over 5 years is better than : 22.71 vs. HBLYX (6.09).
HBLYXJIASXHBLYX / JIASX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.7096%
Fund Existence20 years12 years-
Gain YTD5.3536.79879%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11B397M2,771%
Annual Yield % from dividends3.275.4960%
Returns for 1 year4.2310.2141%
Returns for 3 years21.1639.4054%
Returns for 5 years6.0922.7127%
Returns for 10 years41.3357.4872%
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