Interact to see
Advertisement
Advertisement
HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$13.08
Change-$0.14 (-1.06%)
VolumeN/A
Net Assets50.74M
American Funds American Balanced R3
Price$35.41
Change-$0.31 (-0.87%)
VolumeN/A
Net Assets244.39B
HEIIX vs RLBCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HEIIX vs. RLBCX 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 RLBCX is a Buy.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 244B vs. HEIIX (50.7M). RLBCX pays higher dividends than HEIIX: RLBCX (1.63) vs HEIIX (0.97). HEIIX was incepted earlier than RLBCX: HEIIX (28 years) vs RLBCX (23 years). HEIIX (1.18) is less costly to investors than RLBCX (0.89). RLBCX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBCX has a lower initial minimum investment than HEIIX: RLBCX (250) vs HEIIX (250000). RLBCX annual gain was more profitable for investors over the last year : 4.94 vs. HEIIX (-3.88). RLBCX return over 5 years is better than : 36.51 vs. HEIIX (1.44).
| HEIIX | RLBCX | HEIIX / RLBCX | |
| Total Expense Ratio | 1.18 | 0.89 | 133% |
| Annual Report Gross Expense Ratio | 1.18 | 0.89 | 133% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 0.823 | 4.294 | 19% |
| 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 | 1.63 | 59% |
| Returns for 1 year | -3.88 | 4.94 | -78% |
| Returns for 3 years | 2.87 | 31.54 | 9% |
| Returns for 5 years | 1.44 | 36.51 | 4% |
| Returns for 10 years | -8.60 | 54.99 | -16% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TIPX | 18.93 | 0.01 | +0.05% |
| SPDR® Blmbg 1-10 Year TIPS ETF | |||
| EMNT | 98.53 | 0.01 | +0.01% |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
| TAXF | 48.71 | -0.05 | -0.10% |
| American Century Divers Muncpl Bd ETF | |||
| KARS | 21.21 | -0.34 | -1.56% |
| KraneShares Eltc Vhl and Ft Mbly ETF | |||
| PVIVX | 46.48 | -1.16 | -2.43% |
| Paradigm Micro-Cap | |||