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HEIFX vs RLBEX
HEIFX vs RLBEX Comparison
Open Charts HEIFX vs RLBEX
Hennessy Equity and Income Investor
Price$14.71
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets46.44M
American Funds American Balanced R4
Price$38.44
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets262.75B
HEIFX vs RLBEX Comparison Chart in %
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HEIFX vs. RLBEX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 263B vs. HEIFX (46.4M). RLBEX pays higher dividends than HEIFX: RLBEX (1.79) vs HEIFX (0.50). 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 : 8.10 vs. HEIFX (-4.44). RLBEX return over 5 years is better than : 44.44 vs. HEIFX (-1.05).
| 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 | 6.248 | 13.159 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.4M | 263B | 0% |
| Annual Yield % from dividends | 0.50 | 1.79 | 28% |
| Returns for 1 year | -4.44 | 8.10 | -55% |
| Returns for 3 years | 9.91 | 51.36 | 19% |
| Returns for 5 years | -1.05 | 44.44 | -2% |
| Returns for 10 years | 1.76 | 85.05 | 2% |
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