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HEIFX vs RLBAX
HEIFX vs RLBAX Comparison
Open Charts HEIFX vs RLBAX
Hennessy Equity and Income Investor
Price$13.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets42.86M
American Funds American Balanced R1
Price$37.31
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets269.37B
HEIFX vs RLBAX Comparison Chart in %
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HEIFX vs. RLBAX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 269B vs. HEIFX (42.9M). 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 : 8.49 vs. HEIFX (-4.58). RLBAX return over 5 years is better than : 30.80 vs. HEIFX (-11.14).
| 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 | -3.511 | 10.082 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.9M | 269B | 0% |
| Annual Yield % from dividends | 0.43 | 1.07 | 40% |
| Returns for 1 year | -4.58 | 8.49 | -54% |
| Returns for 3 years | -3.45 | 35.20 | -10% |
| Returns for 5 years | -11.14 | 30.80 | -36% |
| Returns for 10 years | -9.53 | 65.43 | -15% |
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