HBLFX
Price
$14.80
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
11.95B
UGTAX
Price
$28.34
Change
+$0.09 (+0.32%)
Updated
Jul 3 closing price
Net Assets
850.75M
Interact to see
Advertisement

HBLFX vs UGTAX

Header iconHBLFX vs UGTAX Comparison
Open Charts HBLFX vs UGTAXBanner chart's image
Hartford Balanced Income F
Price$14.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.95B
Victory Growth and Tax Strategy A
Price$28.34
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets850.75M
HBLFX vs UGTAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HBLFX has more cash in the bank: 12B vs. UGTAX (851M). HBLFX pays higher dividends than UGTAX: HBLFX (3.66) vs UGTAX (1.54). HBLFX was incepted earlier than UGTAX: HBLFX (8 years) vs UGTAX (5 years). UGTAX (0.93) is less costly to investors than HBLFX (0.56). HBLFX is a more actively managed with annual turnover of: 61.00 vs. UGTAX (17.00). UGTAX has a lower initial minimum investment than HBLFX: UGTAX (2500) vs HBLFX (1000000). HBLFX annual gain was more profitable for investors over the last year : 7.06 vs. UGTAX (6.66). UGTAX return over 5 years is better than : 44.96 vs. HBLFX (19.90).
HBLFXUGTAXHBLFX / UGTAX
Total Expense Ratio0.560.8367%
Annual Report Gross Expense Ratio0.560.9360%
Fund Existence8 years5 years-
Gain YTD6.3562.961215%
Front LoadN/A2%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12B851M1,410%
Annual Yield % from dividends3.661.54238%
Returns for 1 year7.066.66106%
Returns for 3 years17.3533.9251%
Returns for 5 years19.9044.9644%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ETV13.940.08
+0.58%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
YALL42.240.18
+0.42%
God Bless America ETF
RFMZ12.760.05
+0.39%
RiverNorth Flexible Municipal Income Fund II
EQIN45.680.13
+0.29%
Columbia US Equity Income ETF
ADIV17.780.04
+0.23%
SmartETFs Asia Pcfc Dvdnd Bldr ETF