HBLYX
Price
$15.02
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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HBLYX vs UGTIX

Header iconHBLYX vs UGTIX Comparison
Open Charts HBLYX vs UGTIXBanner chart's image
Hartford Balanced Income Y
Price$15.02
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
HBLYX vs UGTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 12B vs. UGTIX (851M). 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 (0.54). 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). HBLYX (6.98) and UGTIX (6.92) have marching annual gain over last year. UGTIX return over 5 years is better than : 47.06 vs. HBLYX (19.46).
HBLYXUGTIXHBLYX / UGTIX
Total Expense Ratio0.670.54124%
Annual Report Gross Expense Ratio0.670.54124%
Fund Existence19 years5 years-
Gain YTD6.2783.083204%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets12B851M1,410%
Annual Yield % from dividends3.511.79196%
Returns for 1 year6.986.92101%
Returns for 3 years17.0935.1049%
Returns for 5 years19.4647.0641%
Returns for 10 years44.69N/A-
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