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HEIFX vs RLBEX
HEIFX vs RLBEX Comparison
Open Charts HEIFX vs RLBEX
Hennessy Equity and Income Investor
Price$14.60
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets45.32M
American Funds American Balanced R4
Price$38.94
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.37B
HEIFX vs RLBEX Comparison Chart in %
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HEIFX vs. RLBEX 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 RLBEX is a Buy.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 265B vs. HEIFX (45.3M). RLBEX pays higher dividends than HEIFX: RLBEX (1.74) vs HEIFX (0.43). 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 : 8.70 vs. HEIFX (-6.60). RLBEX return over 5 years is better than : 42.04 vs. HEIFX (-4.86).
| 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 | 5.523 | 14.631 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 265B | 0% |
| Annual Yield % from dividends | 0.43 | 1.74 | 25% |
| Returns for 1 year | -6.60 | 8.70 | -76% |
| Returns for 3 years | 8.29 | 50.52 | 16% |
| Returns for 5 years | -4.86 | 42.04 | -12% |
| Returns for 10 years | -2.61 | 77.69 | -3% |
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