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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$14.38
Change+$0.12 (+0.84%)
VolumeN/A
Net Assets46.99M
American Funds American Balanced R1
Price$37.09
Change+$0.32 (+0.87%)
VolumeN/A
Net Assets255.92B
HEIFX vs RLBAX Comparison Chart in %
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HEIFX vs. RLBAX commentary
Aug 14, 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: 256B vs. HEIFX (47M). RLBAX pays higher dividends than HEIFX: RLBAX (1.17) vs HEIFX (0.51). 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 : 9.68 vs. HEIFX (-3.30). RLBAX return over 5 years is better than : 33.88 vs. HEIFX (-4.89).
| 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 | 2.997 | 9.332 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47M | 256B | 0% |
| Annual Yield % from dividends | 0.51 | 1.17 | 44% |
| Returns for 1 year | -3.30 | 9.68 | -34% |
| Returns for 3 years | -4.80 | 27.42 | -17% |
| Returns for 5 years | -4.89 | 33.88 | -14% |
| Returns for 10 years | -7.10 | 59.44 | -12% |
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