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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
Jul 27, 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 Buy and HEIIX is a Buy.
FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. HEIIX (39M). BALFX pays higher dividends than HEIIX: BALFX (1.75) vs HEIIX (0.91). BALFX was incepted earlier than HEIIX: BALFX (25 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 : 10.36 vs. HEIIX (-0.08). BALFX return over 5 years is better than : 31.63 vs. HEIIX (-14.36).
| BALFX | HEIIX | BALFX / HEIIX | |
| Total Expense Ratio | 0.61 | 1.26 | 48% |
| Annual Report Gross Expense Ratio | 0.61 | 1.26 | 48% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 7.782 | 7.843 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 39M | 738,462% |
| Annual Yield % from dividends | 1.75 | 0.91 | 193% |
| Returns for 1 year | 10.36 | -0.08 | -12,737% |
| Returns for 3 years | 37.64 | -3.89 | -967% |
| Returns for 5 years | 31.63 | -14.36 | -220% |
| Returns for 10 years | 80.16 | -3.85 | -2,081% |
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