HEIFX
Price
$15.06
Change
+$0.11 (+0.74%)
Updated
Dec 1, 6:59 PM EST
RLBFX
Price
$31.29
Change
+$0.22 (+0.71%)
Updated
Dec 1, 6:59 PM EST
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Compare trend and price HEIFX vs RLBFX

Header iconHEIFX vs RLBFX Comparison
Open Charts HEIFX vs RLBFXBanner chart's image
Hennessy Equity and Income Investor
Price$15.06
Change+$0.11 (+0.74%)
VolumeN/A
CapitalizationN/A
American Funds American Balanced R5
Price$31.29
Change+$0.22 (+0.71%)
VolumeN/A
CapitalizationN/A
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HEIFX vs RLBFX Comparison Chart

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VS
HEIFX vs. RLBFX commentary
Dec 02, 2023

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: 203B vs. HEIFX (70.2M). RLBFX pays higher dividends than HEIFX: RLBFX (1.94) vs HEIFX (0.69). HEIFX was incepted earlier than RLBFX: HEIFX (22 years) vs RLBFX (22 years). HEIFX (1.58) is less costly to investors than RLBFX (0.30). RLBFX is a more actively managed with annual turnover of: 52.00 vs. HEIFX (15.00). 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 : 6.74 vs. HEIFX (2.05). RLBFX return over 5 years is better than : 23.18 vs. HEIFX (-1.81).
HEIFXRLBFXHEIFX / RLBFX
Total Expense Ratio1.580.30527%
Annual Report Gross Expense Ratio1.580.30527%
Fund Existence22 years22 years-
Gain YTD7.9809.97580%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRA250N/A-
Net Assets70.2M203B0%
Annual Yield % from dividends0.691.9436%
Returns for 1 year2.056.7430%
Returns for 3 years-5.287.51-70%
Returns for 5 years-1.8123.18-8%
Returns for 10 years1.5145.353%
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