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HDOGX vs RLBBX
HDOGX vs RLBBX Comparison
Open Charts HDOGX vs RLBBX
Hennessy Total Return Investor
Price$13.74
Change+$0.10 (+0.73%)
VolumeN/A
Net Assets48.24M
American Funds American Balanced R2
Price$35.49
Change+$0.07 (+0.20%)
VolumeN/A
Net Assets243.43B
HDOGX vs RLBBX Comparison Chart
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HDOGX vs. RLBBX commentary
Jun 07, 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.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 243B vs. HDOGX (48.2M). HDOGX pays higher dividends than RLBBX: HDOGX (2.67) vs RLBBX (1.23). 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). RLBBX (6.30) and HDOGX (6.27) have marching annual gain over last year. RLBBX return over 5 years is better than : 30.57 vs. HDOGX (14.70).
| HDOGX | RLBBX | HDOGX / RLBBX | |
| Total Expense Ratio | 3.62 | 1.32 | 274% |
| Annual Report Gross Expense Ratio | 3.62 | 1.32 | 274% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 5.559 | 4.362 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.2M | 243B | 0% |
| Annual Yield % from dividends | 2.67 | 1.23 | 217% |
| Returns for 1 year | 6.27 | 6.30 | 100% |
| Returns for 3 years | 2.83 | 20.03 | 14% |
| Returns for 5 years | 14.70 | 30.57 | 48% |
| Returns for 10 years | 16.78 | 52.73 | 32% |
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