HBLYX
Price
$15.19
Change
-$0.02 (-0.13%)
Updated
Jun 22 closing price
Net Assets
11.14B
RGYTX
Price
$10.57
Change
-$0.02 (-0.19%)
Updated
Jun 22 closing price
Net Assets
296.39M
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HBLYX vs RGYTX

HBLYX vs RGYTX Comparison Chart in %
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HBLYX vs. RGYTX 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 Hold and RGYTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. RGYTX (296M). RGYTX pays higher dividends than HBLYX: RGYTX (3.86) vs HBLYX (3.33). 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 : 13.33 vs. HBLYX (6.26). RGYTX return over 5 years is better than : 17.19 vs. HBLYX (8.09).
HBLYXRGYTXHBLYX / RGYTX
Total Expense Ratio0.670.6899%
Annual Report Gross Expense Ratio0.670.9571%
Fund Existence20 years9 years-
Gain YTD3.8004.81279%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B296M3,750%
Annual Yield % from dividends3.333.8686%
Returns for 1 year6.2613.3347%
Returns for 3 years21.2734.1062%
Returns for 5 years8.0917.1947%
Returns for 10 years46.18N/A-
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