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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$14.13
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets49.55M
American Funds American Balanced R1
Price$36.17
Change+$0.09 (+0.25%)
VolumeN/A
Net Assets250.05B
HEIFX vs RLBAX Comparison Chart in %
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HEIFX vs. RLBAX commentary
Jun 30, 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: 250B vs. HEIFX (49.5M). RLBAX pays higher dividends than HEIFX: RLBAX (1.23) vs HEIFX (0.56). 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 : 6.77 vs. HEIFX (-3.03). RLBAX return over 5 years is better than : 38.62 vs. HEIFX (1.86).
| 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 | 1.905 | 6.620 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 250B | 0% |
| Annual Yield % from dividends | 0.56 | 1.23 | 46% |
| Returns for 1 year | -3.03 | 6.77 | -45% |
| Returns for 3 years | 1.39 | 31.51 | 4% |
| Returns for 5 years | 1.86 | 38.62 | 5% |
| Returns for 10 years | -8.37 | 57.01 | -15% |
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