Ad is loading...
HEIFX vs RLBEX
HEIFX vs RLBEX Comparison
Open Charts HEIFX vs RLBEX
Hennessy Equity and Income Investor
Price$13.77
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets51.06M
American Funds American Balanced R4
Price$34.31
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets234.05B
HEIFX vs RLBEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HEIFX vs. RLBEX commentary
May 09, 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: 234B vs. HEIFX (51.1M). RLBEX pays higher dividends than HEIFX: RLBEX (1.98) vs HEIFX (0.57). 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 : 4.73 vs. HEIFX (-4.78). RLBEX return over 5 years is better than : 36.69 vs. HEIFX (1.99).
| 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 | -0.619 | 0.425 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 234B | 0% |
| Annual Yield % from dividends | 0.57 | 1.98 | 29% |
| Returns for 1 year | -4.78 | 4.73 | -101% |
| Returns for 3 years | -5.47 | 21.84 | -25% |
| Returns for 5 years | 1.99 | 36.69 | 5% |
| Returns for 10 years | -12.62 | 52.56 | -24% |
View a ticker or compare two or three
VS
VS
Ad is loading...