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HEIFX vs RLBCX
HEIFX vs RLBCX Comparison
Open Charts HEIFX vs RLBCX
Hennessy Equity and Income Investor
Price$14.34
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets48.21M
American Funds American Balanced R3
Price$36.88
Change-$0.07 (-0.19%)
VolumeN/A
Net Assets254.37B
HEIFX vs RLBCX Comparison Chart in %
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HEIFX vs. RLBCX commentary
Jul 29, 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: 254B vs. HEIFX (48.2M). RLBCX pays higher dividends than HEIFX: RLBCX (1.57) vs HEIFX (0.51). 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 : 8.57 vs. HEIFX (-3.73). RLBCX return over 5 years is better than : 36.25 vs. HEIFX (-2.19).
| 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 | 3.575 | 8.624 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.2M | 254B | 0% |
| Annual Yield % from dividends | 0.51 | 1.57 | 33% |
| Returns for 1 year | -3.73 | 8.57 | -44% |
| Returns for 3 years | -2.21 | 29.93 | -7% |
| Returns for 5 years | -2.19 | 36.25 | -6% |
| Returns for 10 years | -7.09 | 60.72 | -12% |
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