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HEIIX vs RLBAX
HEIIX vs RLBAX Comparison
Open Charts HEIIX vs RLBAX
Hennessy Equity and Income Institutional
Price$13.49
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets48.21M
American Funds American Balanced R1
Price$36.83
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets254.37B
HEIIX vs RLBAX Comparison Chart in %
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HEIIX vs. RLBAX commentary
Jul 27, 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: 254B vs. HEIIX (48.2M). RLBAX pays higher dividends than HEIIX: RLBAX (1.18) vs HEIIX (0.91). 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 : 9.42 vs. HEIIX (-1.84). RLBAX return over 5 years is better than : 35.28 vs. HEIIX (0.17).
| 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 | 4.257 | 8.565 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.2M | 254B | 0% |
| Annual Yield % from dividends | 0.91 | 1.18 | 77% |
| Returns for 1 year | -1.84 | 9.42 | -19% |
| Returns for 3 years | 2.06 | 32.14 | 6% |
| Returns for 5 years | 0.17 | 35.28 | 0% |
| Returns for 10 years | -4.14 | 58.06 | -7% |
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