HDOGX
Price
$13.84
Change
-$0.01 (-0.07%)
Updated
Aug 18 closing price
Net Assets
48.81M
RLBAX
Price
$37.05
Change
-$0.01 (-0.03%)
Updated
Aug 18 closing price
Net Assets
255.64B
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HDOGX vs RLBAX

Header iconHDOGX vs RLBAX Comparison
Open Charts HDOGX vs RLBAXBanner chart's image
Hennessy Total Return Investor
Price$13.84
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets48.81M
American Funds American Balanced R1
Price$37.05
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets255.64B
HDOGX vs RLBAX Comparison Chart in %
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HDOGX vs. RLBAX commentary
Aug 20, 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 Buy and RLBAX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 256B vs. HDOGX (48.8M). HDOGX pays higher dividends than RLBAX: HDOGX (2.51) vs RLBAX (1.17). 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 : 6.97 vs. HDOGX (5.22). RLBAX return over 5 years is better than : 33.83 vs. HDOGX (21.85).
HDOGXRLBAXHDOGX / RLBAX
Total Expense Ratio3.621.31276%
Annual Report Gross Expense Ratio3.621.31276%
Fund Existence27 years23 years-
Gain YTD7.7339.21484%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.8M256B0%
Annual Yield % from dividends2.511.17215%
Returns for 1 year5.226.9775%
Returns for 3 years9.9028.5635%
Returns for 5 years21.8533.8365%
Returns for 10 years24.7965.0238%
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