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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$13.62
Change+$0.62 (+4.77%)
VolumeN/A
Net Assets48.95M
American Funds American Balanced R1
Price$33.15
Change+$1.61 (+5.10%)
VolumeN/A
Net Assets217.49B
HEIFX vs RLBAX Comparison Chart
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HEIFX vs. RLBAX commentary
Apr 11, 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: 217B vs. HEIFX (48.9M). RLBAX pays higher dividends than HEIFX: RLBAX (1.27) vs HEIFX (0.56). HEIFX was incepted earlier than RLBAX: HEIFX (24 years) vs RLBAX (23 years). HEIFX (1.58) is less costly to investors than RLBAX (1.33). RLBAX is a more actively managed with annual turnover of: 171.00 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 : -4.32 vs. HEIFX (-10.85). RLBAX return over 5 years is better than : 26.13 vs. HEIFX (-0.92).
| HEIFX | RLBAX | HEIFX / RLBAX | |
| Total Expense Ratio | 1.58 | 1.33 | 119% |
| Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | -6.245 | -7.147 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 217B | 0% |
| Annual Yield % from dividends | 0.56 | 1.27 | 44% |
| Returns for 1 year | -10.85 | -4.32 | 251% |
| Returns for 3 years | -15.72 | 3.14 | -501% |
| Returns for 5 years | -0.92 | 26.13 | -4% |
| Returns for 10 years | -17.47 | 34.16 | -51% |
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