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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$13.77
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets51.06M
American Funds American Balanced R1
Price$34.02
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets234.05B
HEIFX vs RLBAX Comparison Chart
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HEIFX vs. RLBAX commentary
May 09, 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 HEIFX is a Buy and RLBAX is a Buy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 234B vs. HEIFX (51.1M). RLBAX pays higher dividends than HEIFX: RLBAX (1.28) vs HEIFX (0.57). HEIFX was incepted earlier than RLBAX: HEIFX (24 years) vs RLBAX (23 years). HEIFX (1.55) is less costly to investors than RLBAX (1.31). RLBAX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). RLBAX has a lower initial minimum investment than HEIFX: RLBAX (250) vs HEIFX (2500). RLBAX annual gain was more profitable for investors over the last year : 3.86 vs. HEIFX (-4.78). RLBAX return over 5 years is better than : 32.29 vs. HEIFX (1.99).
| HEIFX | RLBAX | HEIFX / RLBAX | |
| Total Expense Ratio | 1.55 | 1.31 | 118% |
| Annual Report Gross Expense Ratio | 1.55 | 1.31 | 118% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | -0.619 | 0.037 | -1,690% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 234B | 0% |
| Annual Yield % from dividends | 0.57 | 1.28 | 45% |
| Returns for 1 year | -4.78 | 3.86 | -124% |
| Returns for 3 years | -5.47 | 17.24 | -32% |
| Returns for 5 years | 1.99 | 32.29 | 6% |
| Returns for 10 years | -12.62 | 43.55 | -29% |
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