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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$14.55
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets44.52M
American Funds American Balanced R1
Price$38.66
Change-$0.48 (-1.23%)
VolumeN/A
Net Assets268.67B
HEIFX vs RLBAX Comparison Chart in %
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HEIFX vs. RLBAX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 269B vs. HEIFX (44.5M). RLBAX pays higher dividends than HEIFX: RLBAX (1.08) vs HEIFX (0.44). 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 : 9.08 vs. HEIFX (-8.38). RLBAX return over 5 years is better than : 36.92 vs. HEIFX (-6.49).
| 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 | 5.162 | 15.481 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.5M | 269B | 0% |
| Annual Yield % from dividends | 0.44 | 1.08 | 40% |
| Returns for 1 year | -8.38 | 9.08 | -92% |
| Returns for 3 years | 2.32 | 40.52 | 6% |
| Returns for 5 years | -6.49 | 36.92 | -18% |
| Returns for 10 years | -3.13 | 69.99 | -4% |
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