Interact to see
Advertisement
Advertisement
HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$14.84
Change+$0.12 (+0.82%)
VolumeN/A
Net Assets44.43M
American Funds American Balanced R1
Price$39.42
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets269.37B
HEIFX vs RLBAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HEIFX vs. RLBAX commentary
Dec 05, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 269B vs. HEIFX (44.4M). RLBAX pays higher dividends than HEIFX: RLBAX (1.07) vs HEIFX (0.43). 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 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 : 8.90 vs. HEIFX (-7.37). RLBAX return over 5 years is better than : 34.56 vs. HEIFX (-6.68).
| 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 | 7.258 | 16.307 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 269B | 0% |
| Annual Yield % from dividends | 0.43 | 1.07 | 40% |
| Returns for 1 year | -7.37 | 8.90 | -83% |
| Returns for 3 years | 1.34 | 37.89 | 4% |
| Returns for 5 years | -6.68 | 34.56 | -19% |
| Returns for 10 years | -2.96 | 67.44 | -4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement