HEIFX
Price
$14.31
Change
+$0.05 (+0.35%)
Updated
Jul 10 closing price
Net Assets
48.69M
RLBFX
Price
$37.02
Change
+$0.10 (+0.27%)
Updated
Jul 10 closing price
Net Assets
252.22B
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HEIFX vs RLBFX

Header iconHEIFX vs RLBFX Comparison
Open Charts HEIFX vs RLBFXBanner chart's image
Hennessy Equity and Income Investor
Price$14.31
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets48.69M
American Funds American Balanced R5
Price$37.02
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets252.22B
HEIFX vs RLBFX Comparison Chart in %
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HEIFX vs. RLBFX commentary
Jul 11, 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.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 252B vs. HEIFX (48.7M). RLBFX pays higher dividends than HEIFX: RLBFX (2.10) vs HEIFX (0.51). 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 : 7.40 vs. HEIFX (-3.04). RLBFX return over 5 years is better than : 42.34 vs. HEIFX (0.06).
HEIFXRLBFXHEIFX / RLBFX
Total Expense Ratio1.550.29534%
Annual Report Gross Expense Ratio1.550.29534%
Fund Existence24 years23 years-
Gain YTD2.9978.45735%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.7M252B0%
Annual Yield % from dividends0.512.1024%
Returns for 1 year-3.047.40-41%
Returns for 3 years1.4036.904%
Returns for 5 years0.0642.340%
Returns for 10 years-8.2866.96-12%
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