Interact to see
Advertisement
Advertisement
HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$13.22
Change-$0.13 (-0.97%)
VolumeN/A
Net Assets48.36M
American Funds American Balanced R3
Price$36.49
Change-$0.14 (-0.38%)
VolumeN/A
Net Assets252.32B
HEIIX vs RLBCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HEIIX vs. RLBCX 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 RLBCX is a Buy.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 252B vs. HEIIX (48.4M). RLBCX pays higher dividends than HEIIX: RLBCX (1.57) vs HEIIX (0.91). HEIIX was incepted earlier than RLBCX: HEIIX (28 years) vs RLBCX (23 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 : 5.65 vs. HEIIX (-4.23). RLBCX return over 5 years is better than : 36.76 vs. HEIIX (-0.37).
| HEIIX | RLBCX | HEIIX / RLBCX | |
| Total Expense Ratio | 1.18 | 0.89 | 133% |
| Annual Report Gross Expense Ratio | 1.18 | 0.89 | 133% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 3.175 | 7.475 | 42% |
| 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 | 1.57 | 58% |
| Returns for 1 year | -4.23 | 5.65 | -75% |
| Returns for 3 years | 1.98 | 33.84 | 6% |
| Returns for 5 years | -0.37 | 36.76 | -1% |
| Returns for 10 years | -6.29 | 58.70 | -11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement