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HEIFX vs RLBCX
HEIFX vs RLBCX Comparison
Open Charts HEIFX vs RLBCX
Hennessy Equity and Income Investor
Price$14.55
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets44.52M
American Funds American Balanced R3
Price$38.80
Change-$0.48 (-1.22%)
VolumeN/A
Net Assets268.67B
HEIFX vs RLBCX Comparison Chart in %
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HEIFX vs. RLBCX 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 RLBCX is a Buy.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 269B vs. HEIFX (44.5M). RLBCX pays higher dividends than HEIFX: RLBCX (1.46) vs HEIFX (0.44). HEIFX was incepted earlier than RLBCX: HEIFX (24 years) vs RLBCX (23 years). HEIFX (1.55) is less costly to investors than RLBCX (0.89). RLBCX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). RLBCX has a lower initial minimum investment than HEIFX: RLBCX (250) vs HEIFX (2500). RLBCX annual gain was more profitable for investors over the last year : 8.39 vs. HEIFX (-7.82). RLBCX return over 5 years is better than : 37.74 vs. HEIFX (-5.98).
| HEIFX | RLBCX | HEIFX / RLBCX | |
| Total Expense Ratio | 1.55 | 0.89 | 174% |
| Annual Report Gross Expense Ratio | 1.55 | 0.89 | 174% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 5.740 | 14.512 | 40% |
| 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 | 1.46 | 30% |
| Returns for 1 year | -7.82 | 8.39 | -93% |
| Returns for 3 years | 2.38 | 41.39 | 6% |
| Returns for 5 years | -5.98 | 37.74 | -16% |
| Returns for 10 years | -1.80 | 70.87 | -3% |
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