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HEIIX vs RLBEX
HEIIX vs RLBEX Comparison
Open Charts HEIIX vs RLBEX
Hennessy Equity and Income Institutional
Price$13.35
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets48.83M
American Funds American Balanced R4
Price$36.76
Change-$0.13 (-0.35%)
VolumeN/A
Net Assets252.9B
HEIIX vs RLBEX Comparison Chart in %
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HEIIX vs. RLBEX commentary
Jul 12, 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: 253B vs. HEIIX (48.8M). RLBEX pays higher dividends than HEIIX: RLBEX (1.83) 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 : 6.76 vs. HEIIX (-2.91). RLBEX return over 5 years is better than : 40.03 vs. HEIIX (1.82).
| 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 | 3.639 | 7.917 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 253B | 0% |
| Annual Yield % from dividends | 0.91 | 1.83 | 50% |
| Returns for 1 year | -2.91 | 6.76 | -43% |
| Returns for 3 years | 2.98 | 36.01 | 8% |
| Returns for 5 years | 1.82 | 40.03 | 5% |
| Returns for 10 years | -5.75 | 64.87 | -9% |
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