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HEIFX vs RLBCX
HEIFX vs RLBCX Comparison
Open Charts HEIFX vs RLBCX
Hennessy Equity and Income Investor
Price$14.84
Change+$0.12 (+0.82%)
VolumeN/A
Net Assets44.43M
American Funds American Balanced R3
Price$39.57
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets269.37B
HEIFX vs RLBCX Comparison Chart in %
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HEIFX vs. RLBCX 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 RLBCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 269B vs. HEIFX (44.4M). RLBCX pays higher dividends than HEIFX: RLBCX (1.44) vs HEIFX (0.43). HEIFX was incepted earlier than RLBCX: HEIFX (24 years) vs RLBCX (24 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 : 9.40 vs. HEIFX (-7.37). RLBCX return over 5 years is better than : 37.08 vs. HEIFX (-6.68).
| 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 | 24 years | - |
| Gain YTD | 7.258 | 16.784 | 43% |
| 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 | 1.44 | 30% |
| Returns for 1 year | -7.37 | 9.40 | -78% |
| Returns for 3 years | 1.34 | 39.63 | 3% |
| Returns for 5 years | -6.68 | 37.08 | -18% |
| Returns for 10 years | -2.96 | 71.89 | -4% |
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