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HEIFX vs RLBBX
HEIFX vs RLBBX Comparison
Open Charts HEIFX vs RLBBX
Hennessy Equity and Income Investor
Price$14.25
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets48.59M
American Funds American Balanced R2
Price$36.51
Change-$0.13 (-0.35%)
VolumeN/A
Net Assets252.03B
HEIFX vs RLBBX Comparison Chart in %
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HEIFX vs. RLBBX commentary
Jul 14, 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: 252B vs. HEIFX (48.6M). RLBBX pays higher dividends than HEIFX: RLBBX (1.17) vs HEIFX (0.51). 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 : 5.95 vs. HEIFX (-3.69). RLBBX return over 5 years is better than : 35.73 vs. HEIFX (-0.01).
| 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 | 2.925 | 7.497 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.6M | 252B | 0% |
| Annual Yield % from dividends | 0.51 | 1.17 | 44% |
| Returns for 1 year | -3.69 | 5.95 | -62% |
| Returns for 3 years | 1.62 | 33.38 | 5% |
| Returns for 5 years | -0.01 | 35.73 | -0% |
| Returns for 10 years | -8.52 | 55.80 | -15% |
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