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HEIIX vs RLBAX
HEIIX vs RLBAX Comparison
Open Charts HEIIX vs RLBAX
Hennessy Equity and Income Institutional
Price$13.80
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets46.28M
American Funds American Balanced R1
Price$38.14
Change+$0.10 (+0.26%)
VolumeN/A
Net Assets262.04B
HEIIX vs RLBAX Comparison Chart in %
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HEIIX vs. RLBAX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 262B vs. HEIIX (46.3M). 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 : 7.27 vs. HEIIX (-4.01). RLBAX return over 5 years is better than : 40.00 vs. HEIIX (0.40).
| 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 | 6.653 | 12.531 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.3M | 262B | 0% |
| Annual Yield % from dividends | 0.88 | 1.15 | 77% |
| Returns for 1 year | -4.01 | 7.27 | -55% |
| Returns for 3 years | 10.95 | 48.19 | 23% |
| Returns for 5 years | 0.40 | 40.00 | 1% |
| Returns for 10 years | 4.47 | 74.51 | 6% |