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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$14.64
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets46.74M
American Funds American Balanced R1
Price$37.59
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets257.73B
HEIFX vs RLBAX Comparison Chart in %
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HEIFX vs. RLBAX commentary
Sep 07, 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: 258B vs. HEIFX (46.7M). RLBAX pays higher dividends than HEIFX: RLBAX (1.15) vs HEIFX (0.50). 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 : 9.12 vs. HEIFX (-3.71). RLBAX return over 5 years is better than : 35.40 vs. HEIFX (-3.55).
| 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 | 5.742 | 10.805 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 258B | 0% |
| Annual Yield % from dividends | 0.50 | 1.15 | 43% |
| Returns for 1 year | -3.71 | 9.12 | -41% |
| Returns for 3 years | 4.18 | 37.15 | 11% |
| Returns for 5 years | -3.55 | 35.40 | -10% |
| Returns for 10 years | -1.36 | 67.71 | -2% |
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