HBLIX
Price
$14.85
Change
+$0.04 (+0.27%)
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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HBLIX vs UGTIX

Header iconHBLIX vs UGTIX Comparison
Open Charts HBLIX vs UGTIXBanner chart's image
Hartford Balanced Income I
Price$14.85
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets11.92B
Victory Growth and Tax Strategy Ins
Price$28.45
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets849.3M
HBLIX vs UGTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.9B vs. UGTIX (849M). 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 (0.55). 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). UGTIX annual gain was more profitable for investors over the last year : 8.07 vs. HBLIX (5.35). UGTIX return over 5 years is better than : 44.01 vs. HBLIX (16.45).
HBLIXUGTIXHBLIX / UGTIX
Total Expense Ratio0.650.54120%
Annual Report Gross Expense Ratio0.650.55118%
Fund Existence15 years5 years-
Gain YTD6.6673.264204%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B849M1,402%
Annual Yield % from dividends3.581.79200%
Returns for 1 year5.358.0766%
Returns for 3 years15.4932.4948%
Returns for 5 years16.4544.0137%
Returns for 10 years44.81N/A-
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