HBLYX
Price
$15.40
Change
+$0.07 (+0.46%)
Updated
Sep 3 closing price
Net Assets
11.02B
JNBSX
Price
$10.83
Change
+$0.02 (+0.19%)
Updated
Sep 2 closing price
Net Assets
8.75B
Interact to see
Advertisement

HBLYX vs JNBSX

HBLYX vs JNBSX Comparison Chart in %
View a ticker or compare two or three
VS
HBLYX vs. JNBSX 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 JNBSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11B vs. JNBSX (8.75B). JNBSX pays higher dividends than HBLYX: JNBSX (5.85) vs HBLYX (3.27). HBLYX was incepted earlier than JNBSX: HBLYX (20 years) vs JNBSX (19 years). JNBSX (0.81) is less costly to investors than HBLYX (0.67). JNBSX is a more actively managed with annual turnover of: 113.00 vs. HBLYX (90.00). HBLYX has a lower initial minimum investment than JNBSX: HBLYX (250000) vs JNBSX (1000000). JNBSX annual gain was more profitable for investors over the last year : 11.84 vs. HBLYX (4.23). JNBSX return over 5 years is better than : 17.87 vs. HBLYX (6.09).
HBLYXJNBSXHBLYX / JNBSX
Total Expense Ratio0.670.60112%
Annual Report Gross Expense Ratio0.670.8183%
Fund Existence20 years19 years-
Gain YTD5.3537.26674%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11B8.75B126%
Annual Yield % from dividends3.275.8556%
Returns for 1 year4.2311.8436%
Returns for 3 years21.1638.1555%
Returns for 5 years6.0917.8734%
Returns for 10 years41.3365.8163%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MCVAX11.04N/A
N/A
Transamerica Mid Cap Value Opps A
RIFYX42.23N/A
N/A
Victory RS Science and Technology Y
NGJCX20.39N/A
N/A
Nuveen Global Real Estate Securities C
PCMVX17.92N/A
N/A
Principal MidCap Value I A
BTEKX92.66N/A
N/A
BlackRock Technology Opportunities K