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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$12.90
Change-$0.79 (-5.77%)
VolumeN/A
Net Assets43.3M
American Funds American Balanced R3
Price$38.13
Change-$0.57 (-1.47%)
VolumeN/A
Net Assets269.72B
HEIIX vs RLBCX Comparison Chart in %
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HEIIX vs. RLBCX commentary
Feb 04, 2026
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 StrongBuy and RLBCX is a Hold.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 270B vs. HEIIX (43.3M). RLBCX pays higher dividends than HEIIX: RLBCX (1.62) vs HEIIX (0.82). 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 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 : 10.97 vs. HEIIX (-2.36). RLBCX return over 5 years is better than : 33.82 vs. HEIIX (-9.13).
| 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 | 3.948 | 2.445 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3M | 270B | 0% |
| Annual Yield % from dividends | 0.82 | 1.62 | 51% |
| Returns for 1 year | -2.36 | 10.97 | -22% |
| Returns for 3 years | -3.42 | 35.49 | -10% |
| Returns for 5 years | -9.13 | 33.82 | -27% |
| Returns for 10 years | 2.06 | 84.49 | 2% |
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