Ad is loading...
HEIFX vs RLBBX
HEIFX vs RLBBX Comparison
Open Charts HEIFX vs RLBBX
Hennessy Equity and Income Investor
Price$13.77
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets51.06M
American Funds American Balanced R2
Price$34.06
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets234.05B
HEIFX vs RLBBX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HEIFX vs. RLBBX commentary
May 09, 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 RLBBX is a Buy.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 234B vs. HEIFX (51.1M). RLBBX pays higher dividends than HEIFX: RLBBX (1.27) vs HEIFX (0.57). HEIFX was incepted earlier than RLBBX: HEIFX (24 years) vs RLBBX (23 years). HEIFX (1.55) is less costly to investors than RLBBX (1.32). RLBBX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). RLBBX has a lower initial minimum investment than HEIFX: RLBBX (250) vs HEIFX (2500). RLBBX annual gain was more profitable for investors over the last year : 3.92 vs. HEIFX (-4.92). RLBBX return over 5 years is better than : 32.50 vs. HEIFX (1.84).
| HEIFX | RLBBX | HEIFX / RLBBX | |
| Total Expense Ratio | 1.55 | 1.32 | 117% |
| Annual Report Gross Expense Ratio | 1.55 | 1.32 | 117% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | -0.764 | 0.157 | -488% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 234B | 0% |
| Annual Yield % from dividends | 0.57 | 1.27 | 45% |
| Returns for 1 year | -4.92 | 3.92 | -126% |
| Returns for 3 years | -4.51 | 19.70 | -23% |
| Returns for 5 years | 1.84 | 32.50 | 6% |
| Returns for 10 years | -12.38 | 44.46 | -28% |
View a ticker or compare two or three
VS
VS
Ad is loading...