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HEIFX vs RLBCX
HEIFX vs RLBCX Comparison
Open Charts HEIFX vs RLBCX
Hennessy Equity and Income Investor
Price$14.17
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets55.16M
American Funds American Balanced R3
Price$33.88
Change-$0.55 (-1.60%)
VolumeN/A
Net Assets237.28B
HEIFX vs RLBCX Comparison Chart
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HEIFX vs. RLBCX commentary
Mar 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 RLBCX is a Buy.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 237B vs. HEIFX (55.2M). RLBCX pays higher dividends than HEIFX: RLBCX (1.65) vs HEIFX (0.50). HEIFX was incepted earlier than RLBCX: HEIFX (23 years) vs RLBCX (23 years). HEIFX (1.58) is less costly to investors than RLBCX (0.89). RLBCX is a more actively managed with annual turnover of: 171.00 vs. HEIFX (16.00). RLBCX has a lower initial minimum investment than HEIFX: RLBCX (250) vs HEIFX (2500). RLBCX annual gain was more profitable for investors over the last year : 4.82 vs. HEIFX (-1.11). RLBCX return over 5 years is better than : 32.76 vs. HEIFX (2.60).
| HEIFX | RLBCX | HEIFX / RLBCX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 2.952 | 0.938 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.2M | 237B | 0% |
| Annual Yield % from dividends | 0.50 | 1.65 | 30% |
| Returns for 1 year | -1.11 | 4.82 | -23% |
| Returns for 3 years | -4.53 | 16.52 | -27% |
| Returns for 5 years | 2.60 | 32.76 | 8% |
| Returns for 10 years | -7.88 | 50.74 | -16% |
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