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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$12.94
Change-$0.34 (-2.56%)
VolumeN/A
Net Assets53.63M
American Funds American Balanced R2
Price$33.21
Change-$0.87 (-2.55%)
VolumeN/A
Net Assets235.03B
HEIIX vs RLBBX Comparison Chart
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HEIIX vs. RLBBX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 235B vs. HEIIX (53.6M). RLBBX pays higher dividends than HEIIX: RLBBX (1.27) vs HEIIX (0.96). HEIIX was incepted earlier than RLBBX: HEIIX (28 years) vs RLBBX (23 years). RLBBX (1.33) is less costly to investors than HEIIX (1.21). RLBBX is a more actively managed with annual turnover of: 171.00 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 : 0.60 vs. HEIIX (-2.76). RLBBX return over 5 years is better than : 41.66 vs. HEIIX (17.48).
| HEIIX | RLBBX | HEIIX / RLBBX | |
| Total Expense Ratio | 1.21 | 1.33 | 91% |
| Annual Report Gross Expense Ratio | 1.21 | 1.33 | 91% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 2.364 | -2.343 | -101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 235B | 0% |
| Annual Yield % from dividends | 0.96 | 1.27 | 76% |
| Returns for 1 year | -2.76 | 0.60 | -461% |
| Returns for 3 years | -8.37 | 7.26 | -115% |
| Returns for 5 years | 17.48 | 41.66 | 42% |
| Returns for 10 years | -7.44 | 41.83 | -18% |
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