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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$13.82
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets44.28M
American Funds American Balanced R3
Price$39.52
Change+$0.25 (+0.64%)
VolumeN/A
Net Assets269.83B
HEIIX vs RLBCX Comparison Chart in %
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HEIIX vs. RLBCX commentary
Nov 28, 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 RLBCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 270B vs. HEIIX (44.3M). RLBCX pays higher dividends than HEIIX: RLBCX (1.46) vs HEIIX (0.82). HEIIX was incepted earlier than RLBCX: HEIIX (29 years) vs RLBCX (24 years). HEIIX (1.18) is less costly to investors than RLBCX (0.89). RLBCX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBCX has a lower initial minimum investment than HEIIX: RLBCX (250) vs HEIIX (250000). RLBCX annual gain was more profitable for investors over the last year : 9.83 vs. HEIIX (-7.99). RLBCX return over 5 years is better than : 38.49 vs. HEIIX (-4.98).
| HEIIX | RLBCX | HEIIX / RLBCX | |
| Total Expense Ratio | 1.18 | 0.89 | 133% |
| Annual Report Gross Expense Ratio | 1.18 | 0.89 | 133% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 6.993 | 16.637 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.3M | 270B | 0% |
| Annual Yield % from dividends | 0.82 | 1.46 | 56% |
| Returns for 1 year | -7.99 | 9.83 | -81% |
| Returns for 3 years | 2.85 | 41.31 | 7% |
| Returns for 5 years | -4.98 | 38.49 | -13% |
| Returns for 10 years | -0.86 | 71.95 | -1% |
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