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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$13.15
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets51.08M
American Funds American Balanced R3
Price$35.58
Change+$0.07 (+0.20%)
VolumeN/A
Net Assets243.43B
HEIIX vs RLBCX Comparison Chart
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HEIIX vs. RLBCX commentary
Jun 07, 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: 243B vs. HEIIX (51.1M). RLBCX pays higher dividends than HEIIX: RLBCX (1.63) vs HEIIX (0.97). 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 : 6.77 vs. HEIIX (-3.74). RLBCX return over 5 years is better than : 32.95 vs. HEIIX (-1.63).
| 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 | 0.823 | 4.555 | 18% |
| 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 | 243B | 0% |
| Annual Yield % from dividends | 0.97 | 1.63 | 59% |
| Returns for 1 year | -3.74 | 6.77 | -55% |
| Returns for 3 years | -4.40 | 21.28 | -21% |
| Returns for 5 years | -1.63 | 32.95 | -5% |
| Returns for 10 years | -8.07 | 56.45 | -14% |
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