Ad is loading...
FBAFX vs HEIFX
FBAFX vs HEIFX Comparison
Open Charts FBAFX vs HEIFX
American Funds American Balanced 529-F-2
Price$36.13
Change+$0.03 (+0.08%)
VolumeN/A
CapitalizationN/A
Hennessy Equity and Income Investor
Price$15.45
Change-$0.10 (-0.64%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
FBAFX vs HEIFX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 236B vs. HEIFX (60.9M). FBAFX pays higher dividends than HEIFX: FBAFX (2.47) vs HEIFX (0.57). FBAFX was incepted earlier than HEIFX: FBAFX (4 years) vs HEIFX (23 years). FBAFX is a more actively managed with annual turnover of: 171.00 vs. HEIFX (11.00). FBAFX has a lower initial minimum investment than HEIFX: FBAFX (250) vs HEIFX (2500). FBAFX annual gain was more profitable for investors over the last year : 21.28 vs. HEIFX (4.44).
| FBAFX | HEIFX | FBAFX / HEIFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 12.953 | 9.605 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236B | 60.9M | 387,521% |
| Annual Yield % from dividends | 2.47 | 0.57 | 435% |
| Returns for 1 year | 21.28 | 4.44 | 479% |
| Returns for 3 years | 14.69 | -8.11 | -181% |
| Returns for 5 years | N/A | 2.34 | - |
| Returns for 10 years | N/A | -1.71 | - |