HBLYX
Price
$15.30
Change
+$0.05 (+0.33%)
Updated
Jun 12 closing price
Net Assets
11.25B
JIASX
Price
$9.90
Change
+$0.03 (+0.30%)
Updated
Jun 12 closing price
Net Assets
407.23M
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HBLYX vs JIASX

Header iconHBLYX vs JIASX Comparison
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HBLYX vs JIASX Comparison Chart in %
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HBLYX vs. JIASX commentary
Jun 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.2B vs. JIASX (407M). JIASX pays higher dividends than HBLYX: JIASX (5.39) vs HBLYX (3.33). 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 : 12.15 vs. HBLYX (6.24). JIASX return over 5 years is better than : 22.77 vs. HBLYX (7.37).
HBLYXJIASXHBLYX / JIASX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.7096%
Fund Existence20 years12 years-
Gain YTD4.4155.09687%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B407M2,752%
Annual Yield % from dividends3.335.3962%
Returns for 1 year6.2412.1551%
Returns for 3 years21.5638.5256%
Returns for 5 years7.3722.7732%
Returns for 10 years46.6160.5677%
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