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HEIFX vs RLBCX
HEIFX vs RLBCX Comparison
Open Charts HEIFX vs RLBCX
Hennessy Equity and Income Investor
Price$14.60
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets45.15M
American Funds American Balanced R3
Price$38.75
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.37B
HEIFX vs RLBCX Comparison Chart in %
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HEIFX vs. RLBCX commentary
Oct 19, 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 RLBCX is a Buy.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 265B vs. HEIFX (45.1M). RLBCX pays higher dividends than HEIFX: RLBCX (1.49) vs HEIFX (0.43). 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 : 8.34 vs. HEIFX (-6.60). RLBCX return over 5 years is better than : 40.24 vs. HEIFX (-4.86).
| 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 | 5.523 | 14.364 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 265B | 0% |
| Annual Yield % from dividends | 0.43 | 1.49 | 29% |
| Returns for 1 year | -6.60 | 8.34 | -79% |
| Returns for 3 years | 8.29 | 49.26 | 17% |
| Returns for 5 years | -4.86 | 40.24 | -12% |
| Returns for 10 years | -2.61 | 72.18 | -4% |
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