HBLYX
Price
$15.19
Change
+$0.03 (+0.20%)
Updated
Jun 2 closing price
Net Assets
11.22B
JNBSX
Price
$10.96
Change
+$0.04 (+0.37%)
Updated
Jun 2 closing price
Net Assets
8.89B
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HBLYX vs JNBSX

Header iconHBLYX vs JNBSX Comparison
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HBLYX vs JNBSX Comparison Chart in %
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HBLYX vs. JNBSX commentary
Jun 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 Hold and JNBSX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.2B vs. JNBSX (8.89B). JNBSX pays higher dividends than HBLYX: JNBSX (5.69) vs HBLYX (3.33). 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 : 16.32 vs. HBLYX (6.99). JNBSX return over 5 years is better than : 19.55 vs. HBLYX (6.96).
HBLYXJNBSXHBLYX / JNBSX
Total Expense Ratio0.670.60112%
Annual Report Gross Expense Ratio0.670.8183%
Fund Existence20 years19 years-
Gain YTD3.4596.74851%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B8.89B126%
Annual Yield % from dividends3.335.6958%
Returns for 1 year6.9916.3243%
Returns for 3 years21.3138.7455%
Returns for 5 years6.9619.5536%
Returns for 10 years44.6471.8262%
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