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HEIIX vs RLBFX
HEIIX vs RLBFX Comparison
Open Charts HEIIX vs RLBFX
Hennessy Equity and Income Institutional
Price$12.91
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets51.06M
American Funds American Balanced R5
Price$34.44
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets234.05B
HEIIX vs RLBFX Comparison Chart
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HEIIX vs. RLBFX 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 RLBFX is a Buy.
FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 234B vs. HEIIX (51.1M). RLBFX pays higher dividends than HEIIX: RLBFX (2.26) vs HEIIX (0.98). HEIIX was incepted earlier than RLBFX: HEIIX (28 years) vs RLBFX (23 years). HEIIX (1.18) is less costly to investors than RLBFX (0.29). RLBFX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBFX has a lower initial minimum investment than HEIIX: RLBFX (250) vs HEIIX (250000). RLBFX annual gain was more profitable for investors over the last year : 5.06 vs. HEIIX (-4.43). RLBFX return over 5 years is better than : 38.47 vs. HEIIX (3.43).
| HEIIX | RLBFX | HEIIX / RLBFX | |
| Total Expense Ratio | 1.18 | 0.29 | 407% |
| Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | -0.411 | 0.528 | -78% |
| 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 | 2.26 | 43% |
| Returns for 1 year | -4.43 | 5.06 | -87% |
| Returns for 3 years | -4.75 | 22.75 | -21% |
| Returns for 5 years | 3.43 | 38.47 | 9% |
| Returns for 10 years | -10.46 | 53.33 | -20% |
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