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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$13.22
Change-$0.13 (-0.97%)
VolumeN/A
Net Assets48.36M
American Funds American Balanced R2
Price$36.42
Change-$0.14 (-0.38%)
VolumeN/A
Net Assets252.32B
HEIIX vs RLBBX Comparison Chart in %
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HEIIX vs. RLBBX commentary
Jul 17, 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: 252B vs. HEIIX (48.4M). RLBBX pays higher dividends than HEIIX: RLBBX (1.17) vs HEIIX (0.91). 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 : 5.21 vs. HEIIX (-4.23). RLBBX return over 5 years is better than : 34.34 vs. HEIIX (-0.37).
| 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 | 3.175 | 7.232 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4M | 252B | 0% |
| Annual Yield % from dividends | 0.91 | 1.17 | 78% |
| Returns for 1 year | -4.23 | 5.21 | -81% |
| Returns for 3 years | 1.98 | 32.35 | 6% |
| Returns for 5 years | -0.37 | 34.34 | -1% |
| Returns for 10 years | -6.29 | 54.73 | -11% |
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