HEIIX
Price
$13.62
Change
-$0.08 (-0.58%)
Updated
Aug 25 closing price
Net Assets
47.11M
RLBBX
Price
$37.08
Change
-$0.14 (-0.38%)
Updated
Aug 25 closing price
Net Assets
256.44B
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HEIIX vs RLBBX

Header iconHEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBXBanner chart's image
Hennessy Equity and Income Institutional
Price$13.62
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets47.11M
American Funds American Balanced R2
Price$37.08
Change-$0.14 (-0.38%)
VolumeN/A
Net Assets256.44B
HEIIX vs RLBBX Comparison Chart in %
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HEIIX vs. RLBBX commentary
Aug 26, 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.

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FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 256B vs. HEIIX (47.1M). RLBBX pays higher dividends than HEIIX: RLBBX (1.16) 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 : 5.85 vs. HEIIX (-4.04). RLBBX return over 5 years is better than : 32.46 vs. HEIIX (-3.17).
HEIIXRLBBXHEIIX / RLBBX
Total Expense Ratio1.181.3289%
Annual Report Gross Expense Ratio1.181.3289%
Fund Existence28 years23 years-
Gain YTD5.8809.17664%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.1M256B0%
Annual Yield % from dividends0.911.1678%
Returns for 1 year-4.045.85-69%
Returns for 3 years2.2231.297%
Returns for 5 years-3.1732.46-10%
Returns for 10 years0.6664.331%
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