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FBONX vs HEIFX
FBONX vs HEIFX Comparison
Open Charts FBONX vs HEIFX
American Funds American Balanced 529-F-3
Price$37.13
Change-$0.08 (-0.21%)
VolumeN/A
Net Assets254.37B
Hennessy Equity and Income Investor
Price$14.34
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets48.21M
FBONX vs HEIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 254B vs. HEIFX (48.2M). FBONX pays higher dividends than HEIFX: FBONX (2.10) vs HEIFX (0.51). FBONX was incepted earlier than HEIFX: FBONX (5 years) vs HEIFX (24 years). HEIFX (1.55) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). FBONX has a lower initial minimum investment than HEIFX: FBONX (250) vs HEIFX (2500). FBONX annual gain was more profitable for investors over the last year : 9.24 vs. HEIFX (-3.73).
| FBONX | HEIFX | FBONX / HEIFX | |
| Total Expense Ratio | 0.30 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.55 | 19% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 8.971 | 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 | 2.10 | 0.51 | 409% |
| Returns for 1 year | 9.24 | -3.73 | -247% |
| Returns for 3 years | 33.16 | -2.21 | -1,503% |
| Returns for 5 years | N/A | -2.19 | - |
| Returns for 10 years | N/A | -7.09 | - |
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