HBLYX
Price
$15.15
Change
+$0.05 (+0.33%)
Updated
Jul 24 closing price
Net Assets
11.01B
JIASX
Price
$9.87
Change
+$0.02 (+0.20%)
Updated
Jul 24 closing price
Net Assets
394.67M
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HBLYX vs JIASX

HBLYX vs JIASX Comparison Chart in %
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HBLYX vs. JIASX commentary
Jul 25, 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: 11B vs. JIASX (395M). 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 : 9.59 vs. HBLYX (3.96). JIASX return over 5 years is better than : 22.33 vs. HBLYX (6.70).
HBLYXJIASXHBLYX / JIASX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.7096%
Fund Existence20 years12 years-
Gain YTD3.9085.03878%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11B395M2,785%
Annual Yield % from dividends3.325.4461%
Returns for 1 year3.969.5941%
Returns for 3 years17.6636.2349%
Returns for 5 years6.7022.3330%
Returns for 10 years40.8756.0473%
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