HEIFX
Price
$14.34
Change
-$0.05 (-0.35%)
Updated
Jul 28 closing price
Net Assets
48.21M
RLBAX
Price
$36.75
Change
-$0.08 (-0.22%)
Updated
Jul 28 closing price
Net Assets
254.37B
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HEIFX vs RLBAX

Header iconHEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAXBanner chart's image
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.

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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).
HEIFXRLBAXHEIFX / RLBAX
Total Expense Ratio1.551.31118%
Annual Report Gross Expense Ratio1.551.31118%
Fund Existence24 years23 years-
Gain YTD3.5758.32943%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.2M254B0%
Annual Yield % from dividends0.511.1844%
Returns for 1 year-3.738.08-46%
Returns for 3 years-2.2128.47-8%
Returns for 5 years-2.1933.76-6%
Returns for 10 years-7.0956.64-13%
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