Ad is loading...
HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$13.22
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets56.85M
American Funds American Balanced R2
Price$35.08
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets242.48B
HEIIX vs RLBBX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HEIIX vs. RLBBX commentary
Jan 23, 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 Hold and RLBBX is a Buy.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 242B vs. HEIIX (56.8M). RLBBX pays higher dividends than HEIIX: RLBBX (1.58) vs HEIIX (0.97). HEIIX was incepted earlier than RLBBX: HEIIX (28 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 : 11.59 vs. HEIIX (0.30). RLBBX return over 5 years is better than : 27.68 vs. HEIIX (-4.31).
| HEIIX | RLBBX | HEIIX / RLBBX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 1.614 | 3.025 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.8M | 242B | 0% |
| Annual Yield % from dividends | 0.97 | 1.58 | 61% |
| Returns for 1 year | 0.30 | 11.59 | 3% |
| Returns for 3 years | -10.25 | 14.03 | -73% |
| Returns for 5 years | -4.31 | 27.68 | -16% |
| Returns for 10 years | -8.18 | 50.11 | -16% |
View a ticker or compare two or three
VS
VS
Ad is loading...