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HEIFX vs RLBCX
HEIFX vs RLBCX Comparison
Open Charts HEIFX vs RLBCX
Hennessy Equity and Income Investor
Price$13.62
Change+$0.62 (+4.77%)
VolumeN/A
Net Assets48.95M
American Funds American Balanced R3
Price$33.25
Change+$1.61 (+5.09%)
VolumeN/A
Net Assets217.49B
HEIFX vs RLBCX Comparison Chart
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HEIFX vs. RLBCX commentary
Apr 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: 217B vs. HEIFX (48.9M). RLBCX pays higher dividends than HEIFX: RLBCX (1.69) vs HEIFX (0.56). HEIFX was incepted earlier than RLBCX: HEIFX (24 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 : -3.89 vs. HEIFX (-10.85). RLBCX return over 5 years is better than : 28.45 vs. HEIFX (-0.92).
| HEIFX | RLBCX | HEIFX / RLBCX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | -6.245 | -7.023 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 217B | 0% |
| Annual Yield % from dividends | 0.56 | 1.69 | 33% |
| Returns for 1 year | -10.85 | -3.89 | 279% |
| Returns for 3 years | -15.72 | 4.21 | -374% |
| Returns for 5 years | -0.92 | 28.45 | -3% |
| Returns for 10 years | -17.47 | 37.45 | -47% |