FBAFX
Price
$37.14
Change
-$0.07 (-0.19%)
Updated
Jul 28 closing price
Net Assets
254.37B
HEIFX
Price
$14.34
Change
-$0.05 (-0.35%)
Updated
Jul 28 closing price
Net Assets
48.21M
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FBAFX vs HEIFX

Header iconFBAFX vs HEIFX Comparison
Open Charts FBAFX vs HEIFXBanner chart's image
American Funds American Balanced 529-F-2
Price$37.14
Change-$0.07 (-0.19%)
VolumeN/A
Net Assets254.37B
Hennessy Equity and Income Investor
Price$14.34
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets48.21M
FBAFX vs HEIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 254B vs. HEIFX (48.2M). FBAFX pays higher dividends than HEIFX: FBAFX (2.06) vs HEIFX (0.51). FBAFX was incepted earlier than HEIFX: FBAFX (5 years) vs HEIFX (24 years). HEIFX (1.55) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). FBAFX has a lower initial minimum investment than HEIFX: FBAFX (250) vs HEIFX (2500). FBAFX annual gain was more profitable for investors over the last year : 9.22 vs. HEIFX (-3.73).
FBAFXHEIFXFBAFX / HEIFX
Total Expense Ratio0.341.5522%
Annual Report Gross Expense Ratio0.341.5522%
Fund Existence5 years24 years-
Gain YTD8.9793.575251%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets254B48.2M526,971%
Annual Yield % from dividends2.060.51402%
Returns for 1 year9.22-3.73-247%
Returns for 3 years33.06-2.21-1,499%
Returns for 5 yearsN/A-2.19-
Returns for 10 yearsN/A-7.09-
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