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HEIFX vs RLBEX
HEIFX vs RLBEX Comparison
Open Charts HEIFX vs RLBEX
Hennessy Equity and Income Investor
Price$14.55
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets44.52M
American Funds American Balanced R4
Price$38.99
Change-$0.49 (-1.24%)
VolumeN/A
Net Assets268.67B
HEIFX vs RLBEX Comparison Chart in %
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HEIFX vs. RLBEX 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 RLBEX is a Buy.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 269B vs. HEIFX (44.5M). RLBEX pays higher dividends than HEIFX: RLBEX (1.71) vs HEIFX (0.44). HEIFX was incepted earlier than RLBEX: HEIFX (24 years) vs RLBEX (23 years). HEIFX (1.55) is less costly to investors than RLBEX (0.59). RLBEX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). RLBEX has a lower initial minimum investment than HEIFX: RLBEX (250) vs HEIFX (2500). RLBEX annual gain was more profitable for investors over the last year : 9.94 vs. HEIFX (-7.82). RLBEX return over 5 years is better than : 41.28 vs. HEIFX (-5.98).
| HEIFX | RLBEX | HEIFX / RLBEX | |
| Total Expense Ratio | 1.55 | 0.59 | 263% |
| Annual Report Gross Expense Ratio | 1.55 | 0.59 | 263% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 5.740 | 16.221 | 35% |
| 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 | 1.71 | 25% |
| Returns for 1 year | -7.82 | 9.94 | -79% |
| Returns for 3 years | 2.38 | 43.51 | 5% |
| Returns for 5 years | -5.98 | 41.28 | -14% |
| Returns for 10 years | -1.80 | 80.23 | -2% |
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