HDOGX
Price
$13.85
Change
+$0.13 (+0.95%)
Updated
Jul 1 closing price
Net Assets
49.12M
RLBBX
Price
$36.30
Change
-$0.07 (-0.19%)
Updated
Jul 1 closing price
Net Assets
250.58B
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HDOGX vs RLBBX

Header iconHDOGX vs RLBBX Comparison
Open Charts HDOGX vs RLBBXBanner chart's image
Hennessy Total Return Investor
Price$13.85
Change+$0.13 (+0.95%)
VolumeN/A
Net Assets49.12M
American Funds American Balanced R2
Price$36.30
Change-$0.07 (-0.19%)
VolumeN/A
Net Assets250.58B
HDOGX vs RLBBX Comparison Chart in %
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HDOGX vs. RLBBX commentary
Jul 03, 2025

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 HDOGX is a Buy and RLBBX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 251B vs. HDOGX (49.1M). HDOGX pays higher dividends than RLBBX: HDOGX (2.50) vs RLBBX (1.17). HDOGX was incepted earlier than RLBBX: HDOGX (27 years) vs RLBBX (23 years). HDOGX (3.62) is less costly to investors than RLBBX (1.32). RLBBX is a more actively managed with annual turnover of: 44.00 vs. HDOGX (32.00). RLBBX has a lower initial minimum investment than HDOGX: RLBBX (250) vs HDOGX (2500). HDOGX annual gain was more profitable for investors over the last year : 8.82 vs. RLBBX (7.55). RLBBX return over 5 years is better than : 36.32 vs. HDOGX (23.21).
HDOGXRLBBXHDOGX / RLBBX
Total Expense Ratio3.621.32274%
Annual Report Gross Expense Ratio3.621.32274%
Fund Existence27 years23 years-
Gain YTD6.7997.08596%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.1M251B0%
Annual Yield % from dividends2.501.17213%
Returns for 1 year8.827.55117%
Returns for 3 years10.3131.7532%
Returns for 5 years23.2136.3264%
Returns for 10 years18.7956.9133%
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