HBLYX
Price
$15.19
Change
+$0.03 (+0.20%)
Updated
Jun 2 closing price
Net Assets
11.22B
RMYSX
Price
$10.56
Change
+$0.01 (+0.09%)
Updated
Jun 2 closing price
Net Assets
296.44M
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HBLYX vs RMYSX

Header iconHBLYX vs RMYSX Comparison
Open Charts HBLYX vs RMYSXBanner chart's image
HBLYX vs RMYSX Comparison Chart in %
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HBLYX vs. RMYSX commentary
Jun 04, 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 RMYSX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.2B vs. RMYSX (296M). RMYSX pays higher dividends than HBLYX: RMYSX (3.77) vs HBLYX (3.33). HBLYX was incepted earlier than RMYSX: HBLYX (20 years) vs RMYSX (11 years). RMYSX (0.95) is less costly to investors than HBLYX (0.67). RMYSX is a more actively managed with annual turnover of: 95.00 vs. HBLYX (90.00). RMYSX has a lower initial minimum investment than HBLYX: RMYSX (0) vs HBLYX (250000). RMYSX annual gain was more profitable for investors over the last year : 13.49 vs. HBLYX (6.99). RMYSX return over 5 years is better than : 13.68 vs. HBLYX (6.96).
HBLYXRMYSXHBLYX / RMYSX
Total Expense Ratio0.670.7886%
Annual Report Gross Expense Ratio0.670.9571%
Fund Existence20 years11 years-
Gain YTD3.4594.39279%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B296M3,784%
Annual Yield % from dividends3.333.7788%
Returns for 1 year6.9913.4952%
Returns for 3 years21.3133.2164%
Returns for 5 years6.9613.6851%
Returns for 10 years44.6449.2991%
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