HEIIX
Price
$13.43
Change
+$0.07 (+0.52%)
Updated
Jul 3 closing price
Net Assets
50.09M
RLBAX
Price
$36.52
Change
+$0.17 (+0.47%)
Updated
Jul 3 closing price
Net Assets
252.39B
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HEIIX vs RLBAX

Header iconHEIIX vs RLBAX Comparison
Open Charts HEIIX vs RLBAXBanner chart's image
Hennessy Equity and Income Institutional
Price$13.43
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets50.09M
American Funds American Balanced R1
Price$36.52
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets252.39B
HEIIX vs RLBAX Comparison Chart in %
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HEIIX vs. RLBAX commentary
Jul 06, 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.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 252B vs. HEIIX (50.1M). 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 : 7.00 vs. HEIIX (-1.28). RLBAX return over 5 years is better than : 37.04 vs. HEIIX (2.65).
HEIIXRLBAXHEIIX / RLBAX
Total Expense Ratio1.181.3190%
Annual Report Gross Expense Ratio1.181.3190%
Fund Existence28 years23 years-
Gain YTD3.7937.65150%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.1M252B0%
Annual Yield % from dividends0.911.1877%
Returns for 1 year-1.287.00-18%
Returns for 3 years1.1132.453%
Returns for 5 years2.6537.047%
Returns for 10 years-4.7558.01-8%
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