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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$14.06
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets56.54M
American Funds American Balanced R1
Price$34.66
Change+$0.21 (+0.61%)
VolumeN/A
Net Assets240.18B
HEIFX vs RLBAX Comparison Chart
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HEIFX vs. RLBAX commentary
Jan 19, 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 Hold and RLBAX is a Buy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 240B vs. HEIFX (56.5M). RLBAX pays higher dividends than HEIFX: RLBAX (1.59) vs HEIFX (0.57). HEIFX was incepted earlier than RLBAX: HEIFX (23 years) vs RLBAX (23 years). RLBAX is a more actively managed with annual turnover of: 171.00 vs. HEIFX (11.00). 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 : 11.41 vs. HEIFX (0.41). RLBAX return over 5 years is better than : 25.82 vs. HEIFX (-6.49).
| HEIFX | RLBAX | HEIFX / RLBAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 1.224 | 1.911 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.5M | 240B | 0% |
| Annual Yield % from dividends | 0.57 | 1.59 | 36% |
| Returns for 1 year | 0.41 | 11.41 | 4% |
| Returns for 3 years | -13.07 | 10.53 | -124% |
| Returns for 5 years | -6.49 | 25.82 | -25% |
| Returns for 10 years | -9.81 | 49.89 | -20% |