HBLFX
Price
$14.85
Change
+$0.03 (+0.20%)
Updated
Jul 25 closing price
Net Assets
11.92B
UGTIX
Price
$28.45
Change
+$0.07 (+0.25%)
Updated
Jul 25 closing price
Net Assets
849.3M
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HBLFX vs UGTIX

Header iconHBLFX vs UGTIX Comparison
Open Charts HBLFX vs UGTIXBanner chart's image
Hartford Balanced Income F
Price$14.85
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets11.92B
Victory Growth and Tax Strategy Ins
Price$28.45
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets849.3M
HBLFX vs UGTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HBLFX has more cash in the bank: 11.9B vs. UGTIX (849M). HBLFX pays higher dividends than UGTIX: HBLFX (3.66) vs UGTIX (1.79). HBLFX was incepted earlier than UGTIX: HBLFX (8 years) vs UGTIX (5 years). HBLFX (0.56) and UGTIX (0.55) have similar cost to investors . HBLFX is a more actively managed with annual turnover of: 61.00 vs. UGTIX (17.00). HBLFX (1000000) and UGTIX (1000000) have matching initial minimum investment requirements. UGTIX annual gain was more profitable for investors over the last year : 8.07 vs. HBLFX (5.44). UGTIX return over 5 years is better than : 44.01 vs. HBLFX (16.90).
HBLFXUGTIXHBLFX / UGTIX
Total Expense Ratio0.560.54104%
Annual Report Gross Expense Ratio0.560.55102%
Fund Existence8 years5 years-
Gain YTD6.7153.264206%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B849M1,402%
Annual Yield % from dividends3.661.79205%
Returns for 1 year5.448.0767%
Returns for 3 years15.6932.4948%
Returns for 5 years16.9044.0138%
Returns for 10 yearsN/AN/A-
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