HBLFX
Price
$14.80
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
11.95B
UGTIX
Price
$28.40
Change
+$0.09 (+0.32%)
Updated
Jul 3 closing price
Net Assets
850.75M
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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$14.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.95B
Victory Growth and Tax Strategy Ins
Price$28.40
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets850.75M
HBLFX vs UGTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HBLFX has more cash in the bank: 12B vs. UGTIX (851M). 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 (0.54) 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. HBLFX (7.06) and UGTIX (6.92) have marching annual gain over last year. UGTIX return over 5 years is better than : 47.06 vs. HBLFX (19.90).
HBLFXUGTIXHBLFX / UGTIX
Total Expense Ratio0.560.54104%
Annual Report Gross Expense Ratio0.560.54104%
Fund Existence8 years5 years-
Gain YTD6.3563.083206%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12B851M1,410%
Annual Yield % from dividends3.661.79205%
Returns for 1 year7.066.92102%
Returns for 3 years17.3535.1049%
Returns for 5 years19.9047.0642%
Returns for 10 yearsN/AN/A-
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