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HEIFX vs RLBFX
HEIFX vs RLBFX Comparison
Open Charts HEIFX vs RLBFX
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.
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).
| 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 | 2.997 | 8.457 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.7M | 252B | 0% |
| Annual Yield % from dividends | 0.51 | 2.10 | 24% |
| Returns for 1 year | -3.04 | 7.40 | -41% |
| Returns for 3 years | 1.40 | 36.90 | 4% |
| Returns for 5 years | 0.06 | 42.34 | 0% |
| Returns for 10 years | -8.28 | 66.96 | -12% |
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