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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$12.94
Change-$0.34 (-2.56%)
VolumeN/A
Net Assets53.63M
American Funds American Balanced R3
Price$33.27
Change-$0.87 (-2.55%)
VolumeN/A
Net Assets235.03B
HEIIX vs RLBCX Comparison Chart
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HEIIX vs. RLBCX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 235B vs. HEIIX (53.6M). RLBCX pays higher dividends than HEIIX: RLBCX (1.69) vs HEIIX (0.96). HEIIX was incepted earlier than RLBCX: HEIIX (28 years) vs RLBCX (23 years). HEIIX (1.21) is less costly to investors than RLBCX (0.89). RLBCX is a more actively managed with annual turnover of: 171.00 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 : 1.03 vs. HEIIX (-2.76). RLBCX return over 5 years is better than : 44.21 vs. HEIIX (17.48).
| HEIIX | RLBCX | HEIIX / RLBCX | |
| Total Expense Ratio | 1.21 | 0.89 | 136% |
| Annual Report Gross Expense Ratio | 1.21 | 0.89 | 136% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 2.364 | -2.233 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 235B | 0% |
| Annual Yield % from dividends | 0.96 | 1.69 | 57% |
| Returns for 1 year | -2.76 | 1.03 | -268% |
| Returns for 3 years | -8.37 | 8.35 | -100% |
| Returns for 5 years | 17.48 | 44.21 | 40% |
| Returns for 10 years | -7.44 | 45.29 | -16% |