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HDOGX vs RLBAX
HDOGX vs RLBAX Comparison
Open Charts HDOGX vs RLBAX
Hennessy Total Return Investor
Price$13.90
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets48.42M
American Funds American Balanced R1
Price$38.14
Change+$0.10 (+0.26%)
VolumeN/A
Net Assets262.04B
HDOGX vs RLBAX Comparison Chart in %
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HDOGX vs. RLBAX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 262B vs. HDOGX (48.4M). HDOGX pays higher dividends than RLBAX: HDOGX (2.46) vs RLBAX (1.15). 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 : 7.27 vs. HDOGX (3.00). RLBAX return over 5 years is better than : 40.00 vs. HDOGX (27.06).
| 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 | 8.200 | 12.531 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4M | 262B | 0% |
| Annual Yield % from dividends | 2.46 | 1.15 | 214% |
| Returns for 1 year | 3.00 | 7.27 | 41% |
| Returns for 3 years | 21.93 | 48.19 | 46% |
| Returns for 5 years | 27.06 | 40.00 | 68% |
| Returns for 10 years | 28.75 | 74.51 | 39% |