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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$12.91
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets51.06M
American Funds American Balanced R3
Price$34.14
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets234.05B
HEIIX vs RLBCX Comparison Chart
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HEIIX vs. RLBCX commentary
May 09, 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: 234B vs. HEIIX (51.1M). RLBCX pays higher dividends than HEIIX: RLBCX (1.70) vs HEIIX (0.98). 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 : 4.39 vs. HEIIX (-4.43). RLBCX return over 5 years is better than : 34.93 vs. HEIIX (3.43).
| 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 | -0.411 | 0.323 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 234B | 0% |
| Annual Yield % from dividends | 0.98 | 1.70 | 58% |
| Returns for 1 year | -4.43 | 4.39 | -101% |
| Returns for 3 years | -4.75 | 20.95 | -23% |
| Returns for 5 years | 3.43 | 34.93 | 10% |
| Returns for 10 years | -10.46 | 48.02 | -22% |
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