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HEIIX vs RLBFX
HEIIX vs RLBFX Comparison
Open Charts HEIIX vs RLBFX
HEIIX vs RLBFX Comparison Chart in %
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HEIIX vs. RLBFX commentary
Aug 23, 2026
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 Hold and RLBFX is a Hold.
FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 283B vs. HEIIX (38.4M). RLBFX pays higher dividends than HEIIX: RLBFX (2.05) vs HEIIX (0.91). HEIIX was incepted earlier than RLBFX: HEIIX (29 years) vs RLBFX (24 years). HEIIX (1.26) is less costly to investors than RLBFX (0.30). RLBFX is a more actively managed with annual turnover of: 50.00 vs. HEIIX (27.00). 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 : 12.94 vs. HEIIX (-0.07). RLBFX return over 5 years is better than : 35.73 vs. HEIIX (-13.70).
| HEIIX | RLBFX | HEIIX / RLBFX | |
| Total Expense Ratio | 1.26 | 0.30 | 420% |
| Annual Report Gross Expense Ratio | 1.26 | 0.30 | 420% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 8.736 | 10.287 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.4M | 283B | 0% |
| Annual Yield % from dividends | 0.91 | 2.05 | 44% |
| Returns for 1 year | -0.07 | 12.94 | -1% |
| Returns for 3 years | -0.23 | 46.32 | -0% |
| Returns for 5 years | -13.70 | 35.73 | -38% |
| Returns for 10 years | -3.44 | 86.86 | -4% |
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