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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$13.82
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets44.28M
American Funds American Balanced R2
Price$39.42
Change+$0.25 (+0.64%)
VolumeN/A
Net Assets269.83B
HEIIX vs RLBBX Comparison Chart in %
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HEIIX vs. RLBBX commentary
Nov 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 HEIIX is a Buy and RLBBX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 270B vs. HEIIX (44.3M). RLBBX pays higher dividends than HEIIX: RLBBX (1.09) vs HEIIX (0.82). HEIIX was incepted earlier than RLBBX: HEIIX (29 years) vs RLBBX (24 years). RLBBX (1.32) is less costly to investors than HEIIX (1.18). RLBBX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). 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 : 9.36 vs. HEIIX (-7.99). RLBBX return over 5 years is better than : 36.03 vs. HEIIX (-4.98).
| HEIIX | RLBBX | HEIIX / RLBBX | |
| Total Expense Ratio | 1.18 | 1.32 | 89% |
| Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 6.993 | 16.178 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.3M | 270B | 0% |
| Annual Yield % from dividends | 0.82 | 1.09 | 75% |
| Returns for 1 year | -7.99 | 9.36 | -85% |
| Returns for 3 years | 2.85 | 39.63 | 7% |
| Returns for 5 years | -4.98 | 36.03 | -14% |
| Returns for 10 years | -0.86 | 67.44 | -1% |
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