Interact to see
Advertisement
Advertisement
FBAFX vs HEIFX
FBAFX vs HEIFX Comparison
Open Charts FBAFX vs HEIFX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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).
| FBAFX | HEIFX | FBAFX / HEIFX | |
| Total Expense Ratio | 0.34 | 1.55 | 22% |
| Annual Report Gross Expense Ratio | 0.34 | 1.55 | 22% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 8.979 | 3.575 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254B | 48.2M | 526,971% |
| Annual Yield % from dividends | 2.06 | 0.51 | 402% |
| Returns for 1 year | 9.22 | -3.73 | -247% |
| Returns for 3 years | 33.06 | -2.21 | -1,499% |
| Returns for 5 years | N/A | -2.19 | - |
| Returns for 10 years | N/A | -7.09 | - |