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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$14.97
Change+$0.02 (+0.13%)
VolumeN/A
CapitalizationN/A
American Funds American Balanced R2
Price$36.31
Change-$0.05 (-0.14%)
VolumeN/A
CapitalizationN/A
HEIIX vs RLBBX Comparison Chart
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HEIIX vs. RLBBX commentary
Nov 14, 2024
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 HEIIX is a Buy and RLBBX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 240B vs. HEIIX (60.7M). RLBBX pays higher dividends than HEIIX: RLBBX (1.58) vs HEIIX (0.97). HEIIX was incepted earlier than RLBBX: HEIIX (27 years) vs RLBBX (23 years). RLBBX is a more actively managed with annual turnover of: 171.00 vs. HEIIX (11.00). RLBBX has a lower initial minimum investment than HEIIX: RLBBX (250) vs HEIIX (250000). RLBBX annual gain was more profitable for investors over the last year : 21.72 vs. HEIIX (9.35). RLBBX return over 5 years is better than : 32.69 vs. HEIIX (4.21).
| HEIIX | RLBBX | HEIIX / RLBBX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 13.769 | 14.864 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.7M | 240B | 0% |
| Annual Yield % from dividends | 0.97 | 1.58 | 61% |
| Returns for 1 year | 9.35 | 21.72 | 43% |
| Returns for 3 years | -6.99 | 10.13 | -69% |
| Returns for 5 years | 4.21 | 32.69 | 13% |
| Returns for 10 years | 2.57 | 47.17 | 5% |