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HEIIX vs RLBAX
HEIIX vs RLBAX Comparison
Open Charts HEIIX vs RLBAX
Hennessy Equity and Income Institutional
Price$13.72
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets46.74M
American Funds American Balanced R1
Price$37.59
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets259.11B
HEIIX vs RLBAX Comparison Chart in %
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HEIIX vs. RLBAX 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 HEIIX is a Buy and RLBAX is a Buy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 259B vs. HEIIX (46.7M). RLBAX pays higher dividends than HEIIX: RLBAX (1.15) vs HEIIX (0.88). 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 : 9.12 vs. HEIIX (-3.43). RLBAX return over 5 years is better than : 35.40 vs. HEIIX (-2.16).
| 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 | 6.034 | 10.805 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 259B | 0% |
| Annual Yield % from dividends | 0.88 | 1.15 | 77% |
| Returns for 1 year | -3.43 | 9.12 | -38% |
| Returns for 3 years | 5.04 | 37.15 | 14% |
| Returns for 5 years | -2.16 | 35.40 | -6% |
| Returns for 10 years | 1.15 | 67.71 | 2% |