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HEIFX vs RLBCX
HEIFX vs RLBCX Comparison
Open Charts HEIFX vs RLBCX
Hennessy Equity and Income Investor
Price$14.33
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets50.09M
American Funds American Balanced R3
Price$36.64
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets252.39B
HEIFX vs RLBCX Comparison Chart in %
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HEIFX vs. RLBCX commentary
Jul 05, 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: 252B vs. HEIFX (50.1M). RLBCX pays higher dividends than HEIFX: RLBCX (1.57) vs HEIFX (0.51). HEIFX was incepted earlier than RLBCX: HEIFX (24 years) vs RLBCX (23 years). HEIFX (1.55) is less costly to investors than RLBCX (0.89). RLBCX is a more actively managed with annual turnover of: 44.00 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 : 7.52 vs. HEIFX (-1.63). RLBCX return over 5 years is better than : 39.59 vs. HEIFX (1.18).
| HEIFX | RLBCX | HEIFX / RLBCX | |
| Total Expense Ratio | 1.55 | 0.89 | 174% |
| Annual Report Gross Expense Ratio | 1.55 | 0.89 | 174% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 3.503 | 7.917 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 252B | 0% |
| Annual Yield % from dividends | 0.51 | 1.57 | 33% |
| Returns for 1 year | -1.63 | 7.52 | -22% |
| Returns for 3 years | 2.62 | 34.01 | 8% |
| Returns for 5 years | 1.18 | 39.59 | 3% |
| Returns for 10 years | -7.22 | 62.14 | -12% |
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