HBLIX
Price
$14.79
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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HBLIX vs UGTIX

Header iconHBLIX vs UGTIX Comparison
Open Charts HBLIX vs UGTIXBanner chart's image
Hartford Balanced Income I
Price$14.79
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
HBLIX vs UGTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 12B vs. UGTIX (851M). HBLIX pays higher dividends than UGTIX: HBLIX (3.58) vs UGTIX (1.79). HBLIX was incepted earlier than UGTIX: HBLIX (15 years) vs UGTIX (5 years). HBLIX (0.65) is less costly to investors than UGTIX (0.54). HBLIX is a more actively managed with annual turnover of: 61.00 vs. UGTIX (17.00). HBLIX has a lower initial minimum investment than UGTIX: HBLIX (2000) vs UGTIX (1000000). HBLIX (6.97) and UGTIX (6.92) have marching annual gain over last year. UGTIX return over 5 years is better than : 47.06 vs. HBLIX (19.44).
HBLIXUGTIXHBLIX / UGTIX
Total Expense Ratio0.650.54120%
Annual Report Gross Expense Ratio0.650.54120%
Fund Existence15 years5 years-
Gain YTD6.2363.083202%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12B851M1,410%
Annual Yield % from dividends3.581.79200%
Returns for 1 year6.976.92101%
Returns for 3 years17.0635.1049%
Returns for 5 years19.4447.0641%
Returns for 10 years44.23N/A-
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