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HEIFX vs RLBFX
HEIFX vs RLBFX Comparison
Open Charts HEIFX vs RLBFX
Hennessy Equity and Income Investor
Price$13.77
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets51.06M
American Funds American Balanced R5
Price$34.44
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets234.05B
HEIFX vs RLBFX Comparison Chart
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HEIFX vs. RLBFX 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 RLBFX is a Buy.
FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 234B vs. HEIFX (51.1M). RLBFX pays higher dividends than HEIFX: RLBFX (2.26) vs HEIFX (0.57). HEIFX was incepted earlier than RLBFX: HEIFX (24 years) vs RLBFX (23 years). HEIFX (1.55) is less costly to investors than RLBFX (0.29). RLBFX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). RLBFX has a lower initial minimum investment than HEIFX: RLBFX (250) vs HEIFX (2500). RLBFX annual gain was more profitable for investors over the last year : 5.06 vs. HEIFX (-4.78). RLBFX return over 5 years is better than : 38.47 vs. HEIFX (1.99).
| HEIFX | RLBFX | HEIFX / RLBFX | |
| Total Expense Ratio | 1.55 | 0.29 | 534% |
| Annual Report Gross Expense Ratio | 1.55 | 0.29 | 534% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | -0.619 | 0.528 | -117% |
| 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 | 2.26 | 25% |
| Returns for 1 year | -4.78 | 5.06 | -95% |
| Returns for 3 years | -5.47 | 22.75 | -24% |
| Returns for 5 years | 1.99 | 38.47 | 5% |
| Returns for 10 years | -12.62 | 53.33 | -24% |