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HEIFX vs RLBEX
HEIFX vs RLBEX Comparison
Open Charts HEIFX vs RLBEX
Hennessy Equity and Income Investor
Price$13.62
Change+$0.62 (+4.77%)
VolumeN/A
Net Assets48.95M
American Funds American Balanced R4
Price$33.41
Change+$1.62 (+5.10%)
VolumeN/A
Net Assets217.49B
HEIFX vs RLBEX Comparison Chart
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HEIFX vs. RLBEX 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 RLBEX is a Buy.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 217B vs. HEIFX (48.9M). RLBEX pays higher dividends than HEIFX: RLBEX (1.97) vs HEIFX (0.56). HEIFX was incepted earlier than RLBEX: HEIFX (24 years) vs RLBEX (23 years). HEIFX (1.58) is less costly to investors than RLBEX (0.60). RLBEX is a more actively managed with annual turnover of: 171.00 vs. HEIFX (16.00). RLBEX has a lower initial minimum investment than HEIFX: RLBEX (250) vs HEIFX (2500). RLBEX annual gain was more profitable for investors over the last year : -3.59 vs. HEIFX (-10.85). RLBEX return over 5 years is better than : 30.13 vs. HEIFX (-0.92).
| HEIFX | RLBEX | HEIFX / RLBEX | |
| Total Expense Ratio | 1.58 | 0.60 | 263% |
| Annual Report Gross Expense Ratio | 1.58 | 0.60 | 263% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | -6.245 | -6.951 | 90% |
| 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 | 1.97 | 28% |
| Returns for 1 year | -10.85 | -3.59 | 302% |
| Returns for 3 years | -15.72 | 4.98 | -316% |
| Returns for 5 years | -0.92 | 30.13 | -3% |
| Returns for 10 years | -17.47 | 41.70 | -42% |
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