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HEIFX vs RLBEX
HEIFX vs RLBEX Comparison
Open Charts HEIFX vs RLBEX
Hennessy Equity and Income Investor
Price$14.24
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets48.59M
American Funds American Balanced R4
Price$36.81
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets252.03B
HEIFX vs RLBEX Comparison Chart in %
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HEIFX vs. RLBEX commentary
Jul 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: 252B vs. HEIFX (48.6M). RLBEX pays higher dividends than HEIFX: RLBEX (1.83) vs HEIFX (0.51). 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 : 6.51 vs. HEIFX (-4.21). RLBEX return over 5 years is better than : 38.99 vs. HEIFX (-1.62).
| 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 | 2.925 | 8.064 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.6M | 252B | 0% |
| Annual Yield % from dividends | 0.51 | 1.83 | 28% |
| Returns for 1 year | -4.21 | 6.51 | -65% |
| Returns for 3 years | 1.12 | 35.48 | 3% |
| Returns for 5 years | -1.62 | 38.99 | -4% |
| Returns for 10 years | -8.68 | 64.30 | -14% |
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