HEIFX
Price
$14.71
Change
+$0.06 (+0.41%)
Updated
Sep 26 closing price
Net Assets
46.44M
RLBAX
Price
$38.14
Change
+$0.10 (+0.26%)
Updated
Sep 26 closing price
Net Assets
262.75B
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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$14.71
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets46.44M
American Funds American Balanced R1
Price$38.14
Change+$0.10 (+0.26%)
VolumeN/A
Net Assets262.75B
HEIFX vs RLBAX Comparison Chart in %
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HEIFX 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 HEIFX is a Buy and RLBAX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 263B vs. HEIFX (46.4M). 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 : 7.27 vs. HEIFX (-4.44). RLBAX return over 5 years is better than : 40.00 vs. HEIFX (-1.05).
HEIFXRLBAXHEIFX / RLBAX
Total Expense Ratio1.551.31118%
Annual Report Gross Expense Ratio1.551.31118%
Fund Existence24 years23 years-
Gain YTD6.24812.53150%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.4M263B0%
Annual Yield % from dividends0.501.1543%
Returns for 1 year-4.447.27-61%
Returns for 3 years9.9148.1921%
Returns for 5 years-1.0540.00-3%
Returns for 10 years1.7674.512%
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