HEIIX
Price
$13.62
Change
-$0.08 (-0.58%)
Updated
Aug 25 closing price
Net Assets
47.11M
RLBCX
Price
$37.17
Change
-$0.14 (-0.38%)
Updated
Aug 25 closing price
Net Assets
256.44B
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HEIIX vs RLBCX

Header iconHEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCXBanner 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 R3
Price$37.17
Change-$0.14 (-0.38%)
VolumeN/A
Net Assets256.44B
HEIIX vs RLBCX Comparison Chart in %
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HEIIX vs. RLBCX 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 RLBCX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 256B vs. HEIIX (47.1M). RLBCX pays higher dividends than HEIIX: RLBCX (1.56) 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 : 6.32 vs. HEIIX (-4.04). RLBCX return over 5 years is better than : 34.88 vs. HEIIX (-3.17).
HEIIXRLBCXHEIIX / RLBCX
Total Expense Ratio1.180.89133%
Annual Report Gross Expense Ratio1.180.89133%
Fund Existence28 years23 years-
Gain YTD5.8809.47862%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.1M256B0%
Annual Yield % from dividends0.911.5659%
Returns for 1 year-4.046.32-64%
Returns for 3 years2.2232.797%
Returns for 5 years-3.1734.88-9%
Returns for 10 years0.6668.541%
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