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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$12.91
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets51.06M
American Funds American Balanced R2
Price$34.06
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets234.05B
HEIIX vs RLBBX Comparison Chart
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HEIIX vs. RLBBX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 234B vs. HEIIX (51.1M). RLBBX pays higher dividends than HEIIX: RLBBX (1.27) vs HEIIX (0.98). HEIIX was incepted earlier than RLBBX: HEIIX (28 years) vs RLBBX (23 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 : 3.92 vs. HEIIX (-4.43). RLBBX return over 5 years is better than : 32.50 vs. HEIIX (3.43).
| HEIIX | RLBBX | HEIIX / RLBBX | |
| Total Expense Ratio | 1.18 | 1.32 | 89% |
| Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | -0.411 | 0.157 | -262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 234B | 0% |
| Annual Yield % from dividends | 0.98 | 1.27 | 77% |
| Returns for 1 year | -4.43 | 3.92 | -113% |
| Returns for 3 years | -4.75 | 19.70 | -24% |
| Returns for 5 years | 3.43 | 32.50 | 11% |
| Returns for 10 years | -10.46 | 44.46 | -24% |
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