Interact to see
Advertisement
Advertisement
HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$14.66
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets46.41M
American Funds American Balanced R1
Price$38.17
Change-$0.07 (-0.18%)
VolumeN/A
Net Assets262.26B
HEIFX vs RLBAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HEIFX vs. RLBAX commentary
Sep 15, 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: 262B vs. HEIFX (46.4M). RLBAX pays higher dividends than HEIFX: RLBAX (1.15) vs HEIFX (0.50). 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 : 9.46 vs. HEIFX (-3.77). RLBAX return over 5 years is better than : 38.69 vs. HEIFX (-2.60).
| 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 | 5.887 | 12.515 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.4M | 262B | 0% |
| Annual Yield % from dividends | 0.50 | 1.15 | 43% |
| Returns for 1 year | -3.77 | 9.46 | -40% |
| Returns for 3 years | 4.54 | 39.28 | 12% |
| Returns for 5 years | -2.60 | 38.69 | -7% |
| Returns for 10 years | -1.29 | 70.15 | -2% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement