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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$14.34
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets48.21M
American Funds American Balanced R1
Price$36.75
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets254.37B
HEIFX vs RLBAX Comparison Chart in %
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HEIFX vs. RLBAX commentary
Jul 29, 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 HEIFX is a Buy and RLBAX is a Buy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 254B vs. HEIFX (48.2M). RLBAX pays higher dividends than HEIFX: RLBAX (1.18) vs HEIFX (0.51). HEIFX was incepted earlier than RLBAX: HEIFX (24 years) vs RLBAX (23 years). HEIFX (1.55) is less costly to investors than RLBAX (1.31). RLBAX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). RLBAX has a lower initial minimum investment than HEIFX: RLBAX (250) vs HEIFX (2500). RLBAX annual gain was more profitable for investors over the last year : 8.08 vs. HEIFX (-3.73). RLBAX return over 5 years is better than : 33.76 vs. HEIFX (-2.19).
| HEIFX | RLBAX | HEIFX / RLBAX | |
| Total Expense Ratio | 1.55 | 1.31 | 118% |
| Annual Report Gross Expense Ratio | 1.55 | 1.31 | 118% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 3.575 | 8.329 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.2M | 254B | 0% |
| Annual Yield % from dividends | 0.51 | 1.18 | 44% |
| Returns for 1 year | -3.73 | 8.08 | -46% |
| Returns for 3 years | -2.21 | 28.47 | -8% |
| Returns for 5 years | -2.19 | 33.76 | -6% |
| Returns for 10 years | -7.09 | 56.64 | -13% |
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