HEIFX
Price
$14.34
Change
-$0.05 (-0.35%)
Updated
Jul 28 closing price
Net Assets
48.21M
RLBCX
Price
$36.88
Change
-$0.07 (-0.19%)
Updated
Jul 28 closing price
Net Assets
254.37B
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HEIFX vs RLBCX

Header iconHEIFX vs RLBCX Comparison
Open Charts HEIFX vs RLBCXBanner chart's image
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.

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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).
HEIFXRLBCXHEIFX / RLBCX
Total Expense Ratio1.550.89174%
Annual Report Gross Expense Ratio1.550.89174%
Fund Existence24 years23 years-
Gain YTD3.5758.62441%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.2M254B0%
Annual Yield % from dividends0.511.5733%
Returns for 1 year-3.738.57-44%
Returns for 3 years-2.2129.93-7%
Returns for 5 years-2.1936.25-6%
Returns for 10 years-7.0960.72-12%
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