HBLYX
Price
$15.21
Change
+$0.02 (+0.13%)
Updated
Jun 23 closing price
Net Assets
11.14B
MACVX
Price
$16.84
Change
-$0.08 (-0.47%)
Updated
Jun 23 closing price
Net Assets
3.58B
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HBLYX vs MACVX

HBLYX vs MACVX Comparison Chart in %
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HBLYX vs. MACVX commentary
Jun 24, 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 MACVX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. MACVX (3.58B). HBLYX pays higher dividends than MACVX: HBLYX (3.33) vs MACVX (2.41). HBLYX was incepted earlier than MACVX: HBLYX (20 years) vs MACVX (24 years). MACVX (1.58) is less costly to investors than HBLYX (0.67). HBLYX is a more actively managed with annual turnover of: 90.00 vs. MACVX (5.00). MACVX has a lower initial minimum investment than HBLYX: MACVX (1000) vs HBLYX (250000). HBLYX annual gain was more profitable for investors over the last year : 5.69 vs. MACVX (4.61). HBLYX return over 5 years is better than : 7.55 vs. MACVX (4.17).
HBLYXMACVXHBLYX / MACVX
Total Expense Ratio0.671.5842%
Annual Report Gross Expense Ratio0.671.5842%
Fund Existence20 years24 years-
Gain YTD3.6642.990123%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/A250-
Net Assets11.1B3.58B310%
Annual Yield % from dividends3.332.41138%
Returns for 1 year5.694.61124%
Returns for 3 years21.1115.75134%
Returns for 5 years7.554.17181%
Returns for 10 years45.9937.98121%
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