HBLYX
Price
$15.16
Change
-$0.02 (-0.13%)
Updated
Jul 13 closing price
Net Assets
11.12B
RGYTX
Price
$10.51
Change
-$0.02 (-0.19%)
Updated
Jul 13 closing price
Net Assets
297.25M
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HBLYX vs RGYTX

HBLYX vs RGYTX Comparison Chart in %
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HBLYX vs. RGYTX commentary
Jul 14, 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 StrongBuy and RGYTX is a StrongBuy.

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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 (3.84) vs HBLYX (3.32). 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 : 12.10 vs. HBLYX (5.28). RGYTX return over 5 years is better than : 17.44 vs. HBLYX (7.52).
HBLYXRGYTXHBLYX / RGYTX
Total Expense Ratio0.670.6899%
Annual Report Gross Expense Ratio0.670.9571%
Fund Existence20 years9 years-
Gain YTD4.4585.22485%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B297M3,737%
Annual Yield % from dividends3.323.8487%
Returns for 1 year5.2812.1044%
Returns for 3 years19.6231.6862%
Returns for 5 years7.5217.4443%
Returns for 10 years41.42N/A-
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