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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$13.74
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets46.67M
American Funds American Balanced R2
Price$38.33
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets263.06B
HEIIX vs RLBBX Comparison Chart in %
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HEIIX vs. RLBBX commentary
Sep 16, 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: 263B vs. HEIIX (46.7M). RLBBX pays higher dividends than HEIIX: RLBBX (1.15) vs HEIIX (0.88). 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 : 9.47 vs. HEIIX (-3.49). RLBBX return over 5 years is better than : 38.77 vs. HEIIX (-1.28).
| 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 | 6.189 | 12.532 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 263B | 0% |
| Annual Yield % from dividends | 0.88 | 1.15 | 77% |
| Returns for 1 year | -3.49 | 9.47 | -37% |
| Returns for 3 years | 5.35 | 39.30 | 14% |
| Returns for 5 years | -1.28 | 38.77 | -3% |
| Returns for 10 years | 1.23 | 70.16 | 2% |
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