HBLYX
Price
$15.23
Change
+$0.11 (+0.73%)
Updated
Jul 2 closing price
Net Assets
11.2B
JIASX
Price
$9.87
Change
+$0.03 (+0.30%)
Updated
Jul 2 closing price
Net Assets
406.14M
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HBLYX vs JIASX

HBLYX vs JIASX Comparison Chart in %
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HBLYX vs. JIASX commentary
Jul 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: 11.2B vs. JIASX (406M). JIASX pays higher dividends than HBLYX: JIASX (5.44) vs HBLYX (3.32). 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 : 10.52 vs. HBLYX (5.00). JIASX return over 5 years is better than : 23.16 vs. HBLYX (7.68).
HBLYXJIASXHBLYX / JIASX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.7096%
Fund Existence20 years12 years-
Gain YTD4.8025.25191%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B406M2,759%
Annual Yield % from dividends3.325.4461%
Returns for 1 year5.0010.5248%
Returns for 3 years20.7838.2854%
Returns for 5 years7.6823.1633%
Returns for 10 years44.1358.1576%
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