Interact to see
Advertisement
Advertisement
BIICX vs HBFBX
BIICX vs HBFBX Comparison
Open Charts BIICX vs HBFBX
BlackRock Multi-Asset Income Instl
Price$10.55
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets10.57B
Hennessy Balanced Investor
Price$12.21
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets12.83M
BIICX vs HBFBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BIICX vs. HBFBX commentary
Sep 08, 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 BIICX is a Hold and HBFBX is a Hold.
FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.6B vs. HBFBX (12.8M). BIICX pays higher dividends than HBFBX: BIICX (5.80) vs HBFBX (2.15). BIICX was incepted earlier than HBFBX: BIICX (17 years) vs HBFBX (30 years). HBFBX (1.82) is less costly to investors than BIICX (0.68). BIICX is a more actively managed with annual turnover of: 83.00 vs. HBFBX (57.00). HBFBX has a lower initial minimum investment than BIICX: HBFBX (2500) vs BIICX (2000000). BIICX annual gain was more profitable for investors over the last year : 8.92 vs. HBFBX (3.42). BIICX return over 5 years is better than : 28.89 vs. HBFBX (15.24).
| BIICX | HBFBX | BIICX / HBFBX | |
| Total Expense Ratio | 0.57 | 1.82 | 31% |
| Annual Report Gross Expense Ratio | 0.68 | 1.82 | 37% |
| Fund Existence | 17 years | 30 years | - |
| Gain YTD | 8.876 | 5.320 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 12.8M | 82,813% |
| Annual Yield % from dividends | 5.80 | 2.15 | 269% |
| Returns for 1 year | 8.92 | 3.42 | 261% |
| Returns for 3 years | 30.05 | 11.21 | 268% |
| Returns for 5 years | 28.89 | 15.24 | 190% |
| Returns for 10 years | 63.94 | 12.86 | 497% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAINX | 54.53 | 0.32 | +0.59% |
| Harbor International Institutional | |||
| VTWAX | 47.57 | 0.04 | +0.08% |
| Vanguard Total World Stock Index Admiral | |||
| STRBX | 21.07 | -0.01 | -0.05% |
| Sterling Capital Behav Sm Cp Val Eq R6 | |||
| CVFCX | 16.37 | -0.07 | -0.43% |
| Victory Pioneer Disciplined Value A | |||
| KNPCX | 101.78 | -2.58 | -2.47% |
| Kinetics Paradigm Adv C | |||