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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$13.22
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets56.85M
American Funds American Balanced R3
Price$35.15
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets242.48B
HEIIX vs RLBCX Comparison Chart
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HEIIX vs. RLBCX commentary
Jan 23, 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 Hold and RLBCX is a Buy.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 242B vs. HEIIX (56.8M). RLBCX pays higher dividends than HEIIX: RLBCX (1.98) vs HEIIX (0.97). HEIIX was incepted earlier than RLBCX: HEIIX (28 years) vs RLBCX (23 years). RLBCX is a more actively managed with annual turnover of: 171.00 vs. HEIIX (11.00). 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 : 12.08 vs. HEIIX (0.30). RLBCX return over 5 years is better than : 30.01 vs. HEIIX (-4.31).
| HEIIX | RLBCX | HEIIX / RLBCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 1.614 | 3.049 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.8M | 242B | 0% |
| Annual Yield % from dividends | 0.97 | 1.98 | 49% |
| Returns for 1 year | 0.30 | 12.08 | 2% |
| Returns for 3 years | -10.25 | 15.11 | -68% |
| Returns for 5 years | -4.31 | 30.01 | -14% |
| Returns for 10 years | -8.18 | 53.64 | -15% |
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