HBLYX
Price
$15.19
Change
-$0.05 (-0.33%)
Updated
Sep 11 closing price
Net Assets
10.86B
RGYTX
Price
$10.51
Change
+$0.02 (+0.19%)
Updated
Sep 11 closing price
Net Assets
289.98M
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HBLYX vs RGYTX

HBLYX vs RGYTX Comparison Chart in %
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HBLYX vs. RGYTX commentary
Sep 13, 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: 10.9B vs. RGYTX (290M). RGYTX pays higher dividends than HBLYX: RGYTX (3.71) vs HBLYX (3.27). HBLYX was incepted earlier than RGYTX: HBLYX (20 years) vs RGYTX (10 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 : 7.39 vs. HBLYX (1.47). RGYTX return over 5 years is better than : 16.89 vs. HBLYX (5.98).
HBLYXRGYTXHBLYX / RGYTX
Total Expense Ratio0.670.6899%
Annual Report Gross Expense Ratio0.670.9571%
Fund Existence20 years10 years-
Gain YTD4.2524.82488%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B290M3,759%
Annual Yield % from dividends3.273.7188%
Returns for 1 year1.477.3920%
Returns for 3 years20.7533.9561%
Returns for 5 years5.9816.8935%
Returns for 10 years42.45N/A-
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