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FBAFX vs HEIFX
FBAFX vs HEIFX Comparison
Open Charts FBAFX vs HEIFX
American Funds American Balanced 529-F-2
Price$36.88
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets252.39B
Hennessy Equity and Income Investor
Price$14.33
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets50.09M
FBAFX vs HEIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 252B vs. HEIFX (50.1M). FBAFX pays higher dividends than HEIFX: FBAFX (2.06) vs HEIFX (0.51). FBAFX was incepted earlier than HEIFX: FBAFX (5 years) vs HEIFX (24 years). HEIFX (1.55) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). 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 : 8.12 vs. HEIFX (-1.63).
| FBAFX | HEIFX | FBAFX / HEIFX | |
| Total Expense Ratio | 0.34 | 1.55 | 22% |
| Annual Report Gross Expense Ratio | 0.34 | 1.55 | 22% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 8.217 | 3.503 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252B | 50.1M | 502,994% |
| Annual Yield % from dividends | 2.06 | 0.51 | 402% |
| Returns for 1 year | 8.12 | -1.63 | -497% |
| Returns for 3 years | 37.19 | 2.62 | 1,420% |
| Returns for 5 years | N/A | 1.18 | - |
| Returns for 10 years | N/A | -7.22 | - |
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