HBLYX
Price
$15.26
Change
+$0.03 (+0.20%)
Updated
Jun 25 closing price
Net Assets
11.16B
JNBSX
Price
$10.91
Change
+$0.05 (+0.46%)
Updated
Jun 25 closing price
Net Assets
8.82B
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HBLYX vs JNBSX

HBLYX vs JNBSX Comparison Chart in %
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HBLYX vs. JNBSX commentary
Jun 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.2B vs. JNBSX (8.82B). 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 : 13.63 vs. HBLYX (5.83). JNBSX return over 5 years is better than : 18.59 vs. HBLYX (7.71).
HBLYXJNBSXHBLYX / JNBSX
Total Expense Ratio0.670.60112%
Annual Report Gross Expense Ratio0.670.8183%
Fund Existence20 years19 years-
Gain YTD3.9376.16264%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B8.82B127%
Annual Yield % from dividends3.335.6958%
Returns for 1 year5.8313.6343%
Returns for 3 years21.0937.6956%
Returns for 5 years7.7118.5941%
Returns for 10 years47.0274.4163%
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