HBLYX
Price
$15.15
Change
+$0.05 (+0.33%)
Updated
Jul 24 closing price
Net Assets
11.01B
JNBSX
Price
$10.74
Change
-$0.02 (-0.19%)
Updated
Jul 24 closing price
Net Assets
8.77B
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HBLYX vs JNBSX

HBLYX vs JNBSX Comparison Chart in %
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HBLYX vs. JNBSX 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 JNBSX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11B vs. JNBSX (8.77B). JNBSX pays higher dividends than HBLYX: JNBSX (5.70) vs HBLYX (3.32). 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 : 11.35 vs. HBLYX (3.96). JNBSX return over 5 years is better than : 18.06 vs. HBLYX (6.70).
HBLYXJNBSXHBLYX / JNBSX
Total Expense Ratio0.670.60112%
Annual Report Gross Expense Ratio0.670.8183%
Fund Existence20 years19 years-
Gain YTD3.9085.71368%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11B8.77B125%
Annual Yield % from dividends3.325.7058%
Returns for 1 year3.9611.3535%
Returns for 3 years17.6634.1552%
Returns for 5 years6.7018.0637%
Returns for 10 years40.8765.5862%
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