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HEIIX vs RLBEX
HEIIX vs RLBEX Comparison
Open Charts HEIIX vs RLBEX
Hennessy Equity and Income Institutional
Price$15.04
Change+$0.09 (+0.60%)
VolumeN/A
CapitalizationN/A
American Funds American Balanced R4
Price$36.46
Change+$0.11 (+0.30%)
VolumeN/A
CapitalizationN/A
HEIIX vs RLBEX Comparison Chart
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HEIIX vs. RLBEX commentary
Nov 23, 2024
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 StrongBuy.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 238B vs. HEIIX (70.3M). RLBEX pays higher dividends than HEIIX: RLBEX (2.24) vs HEIIX (0.97). HEIIX was incepted earlier than RLBEX: HEIIX (27 years) vs RLBEX (22 years). RLBEX is a more actively managed with annual turnover of: 171.00 vs. HEIIX (11.00). 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 : 20.76 vs. HEIIX (8.19). RLBEX return over 5 years is better than : 37.07 vs. HEIIX (4.42).
| HEIIX | RLBEX | HEIIX / RLBEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 22 years | - |
| Gain YTD | 13.617 | 14.913 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 238B | 0% |
| Annual Yield % from dividends | 0.97 | 2.24 | 43% |
| Returns for 1 year | 8.19 | 20.76 | 39% |
| Returns for 3 years | -6.77 | 12.07 | -56% |
| Returns for 5 years | 4.42 | 37.07 | 12% |
| Returns for 10 years | 1.42 | 52.80 | 3% |