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ABPCX vs HDOGX
ABPCX vs HDOGX Comparison
Open Charts ABPCX vs HDOGX
AB Sustainable Thematic Bal Port C
Price$12.70
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets87.3M
Hennessy Total Return Investor
Price$13.91
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets48.74M
ABPCX vs HDOGX Comparison Chart in %
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ABPCX vs. HDOGX commentary
Sep 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABPCX is a StrongBuy and HDOGX is a Hold.
FUNDAMENTALS
Fundamentals
ABPCX has more cash in the bank: 87.3M vs. HDOGX (48.7M). HDOGX pays higher dividends than ABPCX: HDOGX (2.46) vs ABPCX (0.08). ABPCX was incepted earlier than HDOGX: ABPCX (22 years) vs HDOGX (27 years). HDOGX (3.62) is less costly to investors than ABPCX (2.00). ABPCX is a more actively managed with annual turnover of: 53.00 vs. HDOGX (32.00). ABPCX (2500) and HDOGX (2500) have matching initial minimum investment requirements. HDOGX annual gain was more profitable for investors over the last year : 5.67 vs. ABPCX (1.93). HDOGX return over 5 years is better than : 22.76 vs. ABPCX (7.72).
| ABPCX | HDOGX | ABPCX / HDOGX | |
| Total Expense Ratio | 1.75 | 3.62 | 48% |
| Annual Report Gross Expense Ratio | 2.00 | 3.62 | 55% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 4.872 | 8.278 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.3M | 48.7M | 179% |
| Annual Yield % from dividends | 0.08 | 2.46 | 3% |
| Returns for 1 year | 1.93 | 5.67 | 34% |
| Returns for 3 years | 18.46 | 16.57 | 111% |
| Returns for 5 years | 7.72 | 22.76 | 34% |
| Returns for 10 years | 18.49 | 26.45 | 70% |
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