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BALFX vs HEIIX
BALFX vs HEIIX Comparison
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BALFX vs HEIIX Comparison Chart in %
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BALFX vs. HEIIX commentary
Sep 20, 2026
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 BALFX is a Hold and HEIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 285B vs. HEIIX (36.9M). BALFX pays higher dividends than HEIIX: BALFX (1.76) vs HEIIX (0.91). BALFX was incepted earlier than HEIIX: BALFX (26 years) vs HEIIX (29 years). HEIIX (1.26) is less costly to investors than BALFX (0.61). BALFX is a more actively managed with annual turnover of: 50.00 vs. HEIIX (27.00). BALFX has a lower initial minimum investment than HEIIX: BALFX (250) vs HEIIX (250000). BALFX annual gain was more profitable for investors over the last year : 5.90 vs. HEIIX (-3.79). BALFX return over 5 years is better than : 31.07 vs. HEIIX (-14.55).
| BALFX | HEIIX | BALFX / HEIIX | |
| Total Expense Ratio | 0.61 | 1.26 | 48% |
| Annual Report Gross Expense Ratio | 0.61 | 1.26 | 48% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 7.925 | 6.464 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 36.9M | 772,358% |
| Annual Yield % from dividends | 1.76 | 0.91 | 195% |
| Returns for 1 year | 5.90 | -3.79 | -155% |
| Returns for 3 years | 41.16 | -3.15 | -1,306% |
| Returns for 5 years | 31.07 | -14.55 | -213% |
| Returns for 10 years | 83.00 | -3.11 | -2,666% |
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