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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$14.60
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets45.15M
American Funds American Balanced R1
Price$38.62
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.37B
HEIFX vs RLBAX Comparison Chart in %
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HEIFX vs. RLBAX commentary
Oct 19, 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 Hold and RLBAX is a Buy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 265B vs. HEIFX (45.1M). RLBAX pays higher dividends than HEIFX: RLBAX (1.10) vs HEIFX (0.43). 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 : 7.84 vs. HEIFX (-6.60). RLBAX return over 5 years is better than : 37.69 vs. HEIFX (-4.86).
| 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 | 5.523 | 13.947 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 265B | 0% |
| Annual Yield % from dividends | 0.43 | 1.10 | 39% |
| Returns for 1 year | -6.60 | 7.84 | -84% |
| Returns for 3 years | 8.29 | 47.39 | 17% |
| Returns for 5 years | -4.86 | 37.69 | -13% |
| Returns for 10 years | -2.61 | 67.66 | -4% |
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