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HEIIX vs RLBEX
HEIIX vs RLBEX Comparison
Open Charts HEIIX vs RLBEX
Hennessy Equity and Income Institutional
Price$12.91
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets51.06M
American Funds American Balanced R4
Price$34.31
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets234.05B
HEIIX vs RLBEX Comparison Chart
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HEIIX vs. RLBEX commentary
May 09, 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: 234B vs. HEIIX (51.1M). RLBEX pays higher dividends than HEIIX: RLBEX (1.98) vs HEIIX (0.98). 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 : 4.73 vs. HEIIX (-4.43). RLBEX return over 5 years is better than : 36.69 vs. HEIIX (3.43).
| 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 | -0.411 | 0.425 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 234B | 0% |
| Annual Yield % from dividends | 0.98 | 1.98 | 50% |
| Returns for 1 year | -4.43 | 4.73 | -94% |
| Returns for 3 years | -4.75 | 21.84 | -22% |
| Returns for 5 years | 3.43 | 36.69 | 9% |
| Returns for 10 years | -10.46 | 52.56 | -20% |
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