HEIIX
Price
$13.15
Change
-$0.06 (-0.45%)
Updated
Aug 1 closing price
Net Assets
46.92M
RLBEX
Price
$36.69
Change
-$0.26 (-0.70%)
Updated
Aug 1 closing price
Net Assets
251.16B
Interact to see
Advertisement

HEIIX vs RLBEX

Header iconHEIIX vs RLBEX Comparison
Open Charts HEIIX vs RLBEXBanner chart's image
Hennessy Equity and Income Institutional
Price$13.15
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets46.92M
American Funds American Balanced R4
Price$36.69
Change-$0.26 (-0.70%)
VolumeN/A
Net Assets251.16B
HEIIX vs RLBEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HEIIX vs. RLBEX commentary
Aug 03, 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 RLBEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 251B vs. HEIIX (46.9M). RLBEX pays higher dividends than HEIIX: RLBEX (1.81) vs HEIIX (0.91). HEIIX was incepted earlier than RLBEX: HEIIX (28 years) vs RLBEX (23 years). HEIIX (1.18) is less costly to investors than RLBEX (0.59). RLBEX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBEX has a lower initial minimum investment than HEIIX: RLBEX (250) vs HEIIX (250000). RLBEX annual gain was more profitable for investors over the last year : 7.51 vs. HEIIX (-6.00). RLBEX return over 5 years is better than : 37.24 vs. HEIIX (-2.84).
HEIIXRLBEXHEIIX / RLBEX
Total Expense Ratio1.180.59200%
Annual Report Gross Expense Ratio1.180.59200%
Fund Existence28 years23 years-
Gain YTD1.6297.71121%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M251B0%
Annual Yield % from dividends0.911.8150%
Returns for 1 year-6.007.51-80%
Returns for 3 years-2.6630.83-9%
Returns for 5 years-2.8437.24-8%
Returns for 10 years-6.3264.49-10%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LYSCF6.980.28
+4.24%
Lynas Rare Earths Limited
NISTF19.500.70
+3.72%
Nippon Steel Corporation
FBAK265.002.00
+0.76%
First National Bank Alaska
RLFTY3.61N/A
N/A
RELIEF THERAPEUTICS HLDG AG
KAYS0.02N/A
-10.35%
Kaya Holdings, Inc.