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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$13.91
Change+$0.11 (+0.80%)
VolumeN/A
Net Assets44.43M
American Funds American Balanced R3
Price$39.57
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets269.37B
HEIIX vs RLBCX Comparison Chart in %
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HEIIX vs. RLBCX commentary
Dec 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 269B vs. HEIIX (44.4M). RLBCX pays higher dividends than HEIIX: RLBCX (1.44) vs HEIIX (0.80). HEIIX was incepted earlier than RLBCX: HEIIX (29 years) vs RLBCX (24 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 : 9.40 vs. HEIIX (-7.02). RLBCX return over 5 years is better than : 37.08 vs. HEIIX (-5.36).
| HEIIX | RLBCX | HEIIX / RLBCX | |
| Total Expense Ratio | 1.18 | 0.89 | 133% |
| Annual Report Gross Expense Ratio | 1.18 | 0.89 | 133% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 7.690 | 16.784 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 269B | 0% |
| Annual Yield % from dividends | 0.80 | 1.44 | 56% |
| Returns for 1 year | -7.02 | 9.40 | -75% |
| Returns for 3 years | 2.33 | 39.63 | 6% |
| Returns for 5 years | -5.36 | 37.08 | -14% |
| Returns for 10 years | -0.28 | 71.89 | -0% |
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