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HEIFX vs RLBEX
HEIFX vs RLBEX Comparison
Open Charts HEIFX vs RLBEX
Hennessy Equity and Income Investor
Price$14.66
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets46.41M
American Funds American Balanced R4
Price$38.53
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets262.26B
HEIFX vs RLBEX Comparison Chart in %
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HEIFX vs. RLBEX commentary
Sep 15, 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: 262B vs. HEIFX (46.4M). RLBEX pays higher dividends than HEIFX: RLBEX (1.79) vs HEIFX (0.50). HEIFX was incepted earlier than RLBEX: HEIFX (24 years) vs RLBEX (23 years). HEIFX (1.55) is less costly to investors than RLBEX (0.59). RLBEX is a more actively managed with annual turnover of: 44.00 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 : 10.30 vs. HEIFX (-3.77). RLBEX return over 5 years is better than : 43.12 vs. HEIFX (-2.60).
| HEIFX | RLBEX | HEIFX / RLBEX | |
| Total Expense Ratio | 1.55 | 0.59 | 263% |
| Annual Report Gross Expense Ratio | 1.55 | 0.59 | 263% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 5.887 | 13.113 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.4M | 262B | 0% |
| Annual Yield % from dividends | 0.50 | 1.79 | 28% |
| Returns for 1 year | -3.77 | 10.30 | -37% |
| Returns for 3 years | 4.54 | 42.22 | 11% |
| Returns for 5 years | -2.60 | 43.12 | -6% |
| Returns for 10 years | -1.29 | 80.03 | -2% |
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