HBLVX
Price
$15.07
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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HBLVX vs UGTIX

Header iconHBLVX vs UGTIX Comparison
Open Charts HBLVX vs UGTIXBanner chart's image
Hartford Balanced Income R6
Price$15.07
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
HBLVX vs UGTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HBLVX has more cash in the bank: 11.9B vs. UGTIX (849M). 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 (0.55) 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). UGTIX annual gain was more profitable for investors over the last year : 8.07 vs. HBLVX (5.50). UGTIX return over 5 years is better than : 44.01 vs. HBLVX (17.04).
HBLVXUGTIXHBLVX / UGTIX
Total Expense Ratio0.560.54104%
Annual Report Gross Expense Ratio0.560.55102%
Fund Existence11 years5 years-
Gain YTD6.6863.264205%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B849M1,402%
Annual Yield % from dividends3.611.79202%
Returns for 1 year5.508.0768%
Returns for 3 years15.8532.4949%
Returns for 5 years17.0444.0139%
Returns for 10 years46.27N/A-
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