HEIFX
Price
$14.31
Change
+$0.05 (+0.35%)
Updated
Jul 10 closing price
Net Assets
48.69M
RLBCX
Price
$36.71
Change
+$0.10 (+0.27%)
Updated
Jul 10 closing price
Net Assets
252.22B
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HEIFX vs RLBCX

Header iconHEIFX vs RLBCX Comparison
Open Charts HEIFX vs RLBCXBanner chart's image
Hennessy Equity and Income Investor
Price$14.31
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets48.69M
American Funds American Balanced R3
Price$36.71
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets252.22B
HEIFX vs RLBCX Comparison Chart in %
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HEIFX vs. RLBCX commentary
Jul 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.

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FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 252B vs. HEIFX (48.7M). 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 : 6.71 vs. HEIFX (-3.04). RLBCX return over 5 years is better than : 38.71 vs. HEIFX (0.06).
HEIFXRLBCXHEIFX / RLBCX
Total Expense Ratio1.550.89174%
Annual Report Gross Expense Ratio1.550.89174%
Fund Existence24 years23 years-
Gain YTD2.9978.12337%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.7M252B0%
Annual Yield % from dividends0.511.5733%
Returns for 1 year-3.046.71-45%
Returns for 3 years1.4034.744%
Returns for 5 years0.0638.710%
Returns for 10 years-8.2861.01-14%
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