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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$13.86
Change+$0.12 (+0.87%)
VolumeN/A
Net Assets43.3M
American Funds American Balanced R1
Price$37.94
Change-$0.05 (-0.13%)
VolumeN/A
Net Assets269.72B
HEIFX vs RLBAX Comparison Chart in %
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HEIFX vs. RLBAX commentary
Feb 05, 2026
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 StrongBuy and RLBAX is a Hold.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 270B vs. HEIFX (43.3M). RLBAX pays higher dividends than HEIFX: RLBAX (1.22) vs HEIFX (0.45). HEIFX was incepted earlier than RLBAX: HEIFX (24 years) vs RLBAX (24 years). HEIFX (1.55) is less costly to investors than RLBAX (1.31). 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 : 10.45 vs. HEIFX (-2.84). RLBAX return over 5 years is better than : 31.35 vs. HEIFX (-10.54).
| 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 | 24 years | - |
| Gain YTD | 3.776 | 2.371 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3M | 270B | 0% |
| Annual Yield % from dividends | 0.45 | 1.22 | 37% |
| Returns for 1 year | -2.84 | 10.45 | -27% |
| Returns for 3 years | -4.68 | 33.63 | -14% |
| Returns for 5 years | -10.54 | 31.35 | -34% |
| Returns for 10 years | -0.92 | 79.34 | -1% |
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