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HEIIX vs RLBEX
HEIIX vs RLBEX Comparison
Open Charts HEIIX vs RLBEX
Hennessy Equity and Income Institutional
Price$13.62
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets47.11M
American Funds American Balanced R4
Price$37.36
Change-$0.14 (-0.37%)
VolumeN/A
Net Assets256.44B
HEIIX vs RLBEX Comparison Chart in %
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HEIIX vs. RLBEX commentary
Aug 26, 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.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 256B vs. HEIIX (47.1M). 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 : 6.65 vs. HEIIX (-4.04). RLBEX return over 5 years is better than : 36.65 vs. HEIIX (-3.17).
| HEIIX | RLBEX | HEIIX / RLBEX | |
| Total Expense Ratio | 1.18 | 0.59 | 200% |
| Annual Report Gross Expense Ratio | 1.18 | 0.59 | 200% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 5.880 | 9.678 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 256B | 0% |
| Annual Yield % from dividends | 0.91 | 1.81 | 50% |
| Returns for 1 year | -4.04 | 6.65 | -61% |
| Returns for 3 years | 2.22 | 33.81 | 7% |
| Returns for 5 years | -3.17 | 36.65 | -9% |
| Returns for 10 years | 0.66 | 73.83 | 1% |
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