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HEIFX vs RLBFX
HEIFX vs RLBFX Comparison
Open Charts HEIFX vs RLBFX
Hennessy Equity and Income Investor
Price$14.71
Change+$0.15 (+1.03%)
VolumeN/A
Net Assets46.41M
American Funds American Balanced R5
Price$38.75
Change+$0.19 (+0.49%)
VolumeN/A
Net Assets262.26B
HEIFX vs RLBFX Comparison Chart in %
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HEIFX vs. RLBFX commentary
Sep 13, 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: 262B vs. HEIFX (46.4M). RLBFX pays higher dividends than HEIFX: RLBFX (2.05) vs HEIFX (0.50). 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 : 11.56 vs. HEIFX (-4.24). RLBFX return over 5 years is better than : 45.24 vs. HEIFX (-3.26).
| 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 | 5.164 | 13.525 | 38% |
| 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 | 2.05 | 24% |
| Returns for 1 year | -4.24 | 11.56 | -37% |
| Returns for 3 years | 0.65 | 39.83 | 2% |
| Returns for 5 years | -3.26 | 45.24 | -7% |
| Returns for 10 years | -1.21 | 82.53 | -1% |
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