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HEIFX vs RLBEX
HEIFX vs RLBEX Comparison
Open Charts HEIFX vs RLBEX
Hennessy Equity and Income Investor
Price$14.06
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets56.54M
American Funds American Balanced R4
Price$34.94
Change+$0.22 (+0.63%)
VolumeN/A
Net Assets240.18B
HEIFX vs RLBEX Comparison Chart
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HEIFX vs. RLBEX commentary
Jan 19, 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 Hold and RLBEX is a Buy.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 240B vs. HEIFX (56.5M). RLBEX pays higher dividends than HEIFX: RLBEX (2.24) vs HEIFX (0.57). HEIFX was incepted earlier than RLBEX: HEIFX (23 years) vs RLBEX (23 years). RLBEX is a more actively managed with annual turnover of: 171.00 vs. HEIFX (11.00). 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 : 12.28 vs. HEIFX (0.41). RLBEX return over 5 years is better than : 29.82 vs. HEIFX (-6.49).
| HEIFX | RLBEX | HEIFX / RLBEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 1.224 | 1.955 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.5M | 240B | 0% |
| Annual Yield % from dividends | 0.57 | 2.24 | 25% |
| Returns for 1 year | 0.41 | 12.28 | 3% |
| Returns for 3 years | -13.07 | 12.34 | -106% |
| Returns for 5 years | -6.49 | 29.82 | -22% |
| Returns for 10 years | -9.81 | 58.04 | -17% |