HBLVX
Price
$15.01
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
Interact to see
Advertisement

HBLVX vs UGTIX

Header iconHBLVX vs UGTIX Comparison
Open Charts HBLVX vs UGTIXBanner chart's image
Hartford Balanced Income R6
Price$15.01
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
HBLVX vs UGTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HBLVX has more cash in the bank: 12B vs. UGTIX (851M). HBLVX pays higher dividends than UGTIX: HBLVX (3.61) vs UGTIX (1.79). HBLVX was incepted earlier than UGTIX: HBLVX (11 years) vs UGTIX (5 years). HBLVX (0.56) and UGTIX (0.54) have similar cost to investors . HBLVX is a more actively managed with annual turnover of: 61.00 vs. UGTIX (17.00). HBLVX has a lower initial minimum investment than UGTIX: HBLVX (0) vs UGTIX (1000000). HBLVX (7.03) and UGTIX (6.92) have marching annual gain over last year. UGTIX return over 5 years is better than : 47.06 vs. HBLVX (20.01).
HBLVXUGTIXHBLVX / UGTIX
Total Expense Ratio0.560.54104%
Annual Report Gross Expense Ratio0.560.54104%
Fund Existence11 years5 years-
Gain YTD6.2613.083203%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B851M1,410%
Annual Yield % from dividends3.611.79202%
Returns for 1 year7.036.92101%
Returns for 3 years17.4135.1050%
Returns for 5 years20.0147.0643%
Returns for 10 years45.58N/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 %
CLM8.240.10
+1.23%
Cornerstone Strategic Value Fund
OCTP28.330.20
+0.73%
PGIM S&P 500 Buffer 12 ETF - Oct
GJUN37.740.16
+0.43%
FT Vest U.S. Eq Mod Buffr ETF - Jun
PSCM73.100.12
+0.16%
Invesco S&P SmallCap Materials ETF
SWZ6.31-0.02
-0.32%
Total Return Securities Inc