HBLYX
Price
$15.08
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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HBLYX vs UGTIX

Header iconHBLYX vs UGTIX Comparison
Open Charts HBLYX vs UGTIXBanner chart's image
Hartford Balanced Income Y
Price$15.08
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
HBLYX vs UGTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.9B vs. UGTIX (849M). HBLYX pays higher dividends than UGTIX: HBLYX (3.51) vs UGTIX (1.79). HBLYX was incepted earlier than UGTIX: HBLYX (19 years) vs UGTIX (5 years). HBLYX (0.67) is less costly to investors than UGTIX (0.55). HBLYX is a more actively managed with annual turnover of: 61.00 vs. UGTIX (17.00). HBLYX has a lower initial minimum investment than UGTIX: HBLYX (250000) vs UGTIX (1000000). UGTIX annual gain was more profitable for investors over the last year : 8.07 vs. HBLYX (5.38). UGTIX return over 5 years is better than : 44.01 vs. HBLYX (16.51).
HBLYXUGTIXHBLYX / UGTIX
Total Expense Ratio0.670.54124%
Annual Report Gross Expense Ratio0.670.55122%
Fund Existence19 years5 years-
Gain YTD6.7033.264205%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B849M1,402%
Annual Yield % from dividends3.511.79196%
Returns for 1 year5.388.0767%
Returns for 3 years15.4632.4948%
Returns for 5 years16.5144.0138%
Returns for 10 years45.27N/A-
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