HBLYX
Price
$15.23
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
11.08B
RGYTX
Price
$10.59
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
297.03M
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HBLYX vs RGYTX

HBLYX vs RGYTX Comparison Chart in %
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HBLYX vs. RGYTX commentary
Aug 03, 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 RGYTX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. RGYTX (297M). RGYTX pays higher dividends than HBLYX: RGYTX (3.72) vs HBLYX (3.29). HBLYX was incepted earlier than RGYTX: HBLYX (20 years) vs RGYTX (9 years). RGYTX (0.95) is less costly to investors than HBLYX (0.67). RGYTX is a more actively managed with annual turnover of: 95.00 vs. HBLYX (90.00). RGYTX has a lower initial minimum investment than HBLYX: RGYTX (0) vs HBLYX (250000). RGYTX annual gain was more profitable for investors over the last year : 12.86 vs. HBLYX (5.70). RGYTX return over 5 years is better than : 18.43 vs. HBLYX (7.11).
HBLYXRGYTXHBLYX / RGYTX
Total Expense Ratio0.670.6899%
Annual Report Gross Expense Ratio0.670.9571%
Fund Existence20 years9 years-
Gain YTD4.8025.82482%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B297M3,737%
Annual Yield % from dividends3.293.7288%
Returns for 1 year5.7012.8644%
Returns for 3 years19.0032.7258%
Returns for 5 years7.1118.4339%
Returns for 10 years42.90N/A-
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