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HEIIX vs RLBEX
HEIIX vs RLBEX Comparison
Open Charts HEIIX vs RLBEX
Hennessy Equity and Income Institutional
Price$13.74
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets46.67M
American Funds American Balanced R4
Price$38.57
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets263.06B
HEIIX vs RLBEX Comparison Chart in %
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HEIIX vs. RLBEX commentary
Sep 16, 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: 263B vs. HEIIX (46.7M). RLBEX pays higher dividends than HEIIX: RLBEX (1.79) vs HEIIX (0.88). 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 : 10.30 vs. HEIIX (-3.49). RLBEX return over 5 years is better than : 43.12 vs. HEIIX (-1.28).
| 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 | 6.189 | 13.113 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 263B | 0% |
| Annual Yield % from dividends | 0.88 | 1.79 | 49% |
| Returns for 1 year | -3.49 | 10.30 | -34% |
| Returns for 3 years | 5.35 | 42.22 | 13% |
| Returns for 5 years | -1.28 | 43.12 | -3% |
| Returns for 10 years | 1.23 | 80.03 | 2% |
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