Interact to see
Advertisement
Advertisement
HDOGX vs RLBAX
HDOGX vs RLBAX Comparison
Open Charts HDOGX vs RLBAX
Hennessy Total Return Investor
Price$13.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets49.02M
American Funds American Balanced R1
Price$36.83
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets254.37B
HDOGX vs RLBAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HDOGX vs. RLBAX commentary
Jul 27, 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 HDOGX is a Hold and RLBAX is a Buy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 254B vs. HDOGX (49M). HDOGX pays higher dividends than RLBAX: HDOGX (2.50) vs RLBAX (1.18). HDOGX was incepted earlier than RLBAX: HDOGX (27 years) vs RLBAX (23 years). HDOGX (3.62) is less costly to investors than RLBAX (1.31). RLBAX is a more actively managed with annual turnover of: 44.00 vs. HDOGX (32.00). RLBAX has a lower initial minimum investment than HDOGX: RLBAX (250) vs HDOGX (2500). RLBAX annual gain was more profitable for investors over the last year : 9.42 vs. HDOGX (7.51). RLBAX return over 5 years is better than : 35.28 vs. HDOGX (22.10).
| HDOGX | RLBAX | HDOGX / RLBAX | |
| Total Expense Ratio | 3.62 | 1.31 | 276% |
| Annual Report Gross Expense Ratio | 3.62 | 1.31 | 276% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 8.122 | 8.565 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49M | 254B | 0% |
| Annual Yield % from dividends | 2.50 | 1.18 | 212% |
| Returns for 1 year | 7.51 | 9.42 | 80% |
| Returns for 3 years | 12.68 | 32.14 | 39% |
| Returns for 5 years | 22.10 | 35.28 | 63% |
| Returns for 10 years | 20.17 | 58.06 | 35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement