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HEIIX vs RLBAX
HEIIX vs RLBAX Comparison
Open Charts HEIIX vs RLBAX
Hennessy Equity and Income Institutional
Price$13.08
Change-$0.14 (-1.06%)
VolumeN/A
Net Assets50.74M
American Funds American Balanced R1
Price$35.31
Change-$0.31 (-0.87%)
VolumeN/A
Net Assets244.39B
HEIIX vs RLBAX Comparison Chart
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HEIIX vs. RLBAX commentary
Jun 16, 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 RLBAX is a Buy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 244B vs. HEIIX (50.7M). RLBAX pays higher dividends than HEIIX: RLBAX (1.23) vs HEIIX (0.97). HEIIX was incepted earlier than RLBAX: HEIIX (28 years) vs RLBAX (23 years). RLBAX (1.31) is less costly to investors than HEIIX (1.18). RLBAX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBAX has a lower initial minimum investment than HEIIX: RLBAX (250) vs HEIIX (250000). RLBAX annual gain was more profitable for investors over the last year : 4.45 vs. HEIIX (-3.88). RLBAX return over 5 years is better than : 34.05 vs. HEIIX (1.44).
| HEIIX | RLBAX | HEIIX / RLBAX | |
| Total Expense Ratio | 1.18 | 1.31 | 90% |
| Annual Report Gross Expense Ratio | 1.18 | 1.31 | 90% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 0.823 | 4.085 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 244B | 0% |
| Annual Yield % from dividends | 0.97 | 1.23 | 79% |
| Returns for 1 year | -3.88 | 4.45 | -87% |
| Returns for 3 years | 2.87 | 30.02 | 10% |
| Returns for 5 years | 1.44 | 34.05 | 4% |
| Returns for 10 years | -8.60 | 51.23 | -17% |
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