FBONX
Price
$36.87
Change
+$0.17 (+0.46%)
Updated
Jul 3 closing price
Net Assets
252.39B
HEIFX
Price
$14.33
Change
+$0.07 (+0.49%)
Updated
Jul 3 closing price
Net Assets
50.09M
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FBONX vs HEIFX

Header iconFBONX vs HEIFX Comparison
Open Charts FBONX vs HEIFXBanner chart's image
American Funds American Balanced 529-F-3
Price$36.87
Change+$0.17 (+0.46%)
VolumeN/A
Net Assets252.39B
Hennessy Equity and Income Investor
Price$14.33
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets50.09M
FBONX vs HEIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 252B vs. HEIFX (50.1M). FBONX pays higher dividends than HEIFX: FBONX (2.10) vs HEIFX (0.51). FBONX was incepted earlier than HEIFX: FBONX (5 years) vs HEIFX (24 years). HEIFX (1.55) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). FBONX has a lower initial minimum investment than HEIFX: FBONX (250) vs HEIFX (2500). FBONX annual gain was more profitable for investors over the last year : 8.16 vs. HEIFX (-1.63).
FBONXHEIFXFBONX / HEIFX
Total Expense Ratio0.301.5519%
Annual Report Gross Expense Ratio0.301.5519%
Fund Existence5 years24 years-
Gain YTD8.2083.503234%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets252B50.1M502,994%
Annual Yield % from dividends2.100.51409%
Returns for 1 year8.16-1.63-500%
Returns for 3 years37.332.621,425%
Returns for 5 yearsN/A1.18-
Returns for 10 yearsN/A-7.22-
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