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HEIIX vs RLBEX
HEIIX vs RLBEX Comparison
Open Charts HEIIX vs RLBEX
Hennessy Equity and Income Institutional
Price$12.94
Change-$0.34 (-2.56%)
VolumeN/A
Net Assets53.63M
American Funds American Balanced R4
Price$33.42
Change-$0.88 (-2.57%)
VolumeN/A
Net Assets235.03B
HEIIX vs RLBEX Comparison Chart
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HEIIX vs. RLBEX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 235B vs. HEIIX (53.6M). RLBEX pays higher dividends than HEIIX: RLBEX (1.97) vs HEIIX (0.96). HEIIX was incepted earlier than RLBEX: HEIIX (28 years) vs RLBEX (23 years). HEIIX (1.21) is less costly to investors than RLBEX (0.60). RLBEX is a more actively managed with annual turnover of: 171.00 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 : 1.35 vs. HEIIX (-2.76). RLBEX return over 5 years is better than : 46.09 vs. HEIIX (17.48).
| HEIIX | RLBEX | HEIIX / RLBEX | |
| Total Expense Ratio | 1.21 | 0.60 | 202% |
| Annual Report Gross Expense Ratio | 1.21 | 0.60 | 202% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 2.364 | -2.180 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 235B | 0% |
| Annual Yield % from dividends | 0.96 | 1.97 | 49% |
| Returns for 1 year | -2.76 | 1.35 | -205% |
| Returns for 3 years | -8.37 | 9.13 | -92% |
| Returns for 5 years | 17.48 | 46.09 | 38% |
| Returns for 10 years | -7.44 | 49.74 | -15% |
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