HEIIX
Price
$13.43
Change
+$0.07 (+0.52%)
Updated
Jul 3 closing price
Net Assets
50.09M
RLBCX
Price
$36.64
Change
+$0.18 (+0.49%)
Updated
Jul 3 closing price
Net Assets
252.39B
Interact to see
Advertisement

HEIIX vs RLBCX

Header iconHEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCXBanner chart's image
Hennessy Equity and Income Institutional
Price$13.43
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets50.09M
American Funds American Balanced R3
Price$36.64
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets252.39B
HEIIX vs RLBCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HEIIX vs. RLBCX commentary
Jul 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 252B vs. HEIIX (50.1M). RLBCX pays higher dividends than HEIIX: RLBCX (1.57) vs HEIIX (0.91). 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 : 7.52 vs. HEIIX (-1.28). RLBCX return over 5 years is better than : 39.59 vs. HEIIX (2.65).
HEIIXRLBCXHEIIX / RLBCX
Total Expense Ratio1.180.89133%
Annual Report Gross Expense Ratio1.180.89133%
Fund Existence28 years23 years-
Gain YTD3.7937.91748%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.1M252B0%
Annual Yield % from dividends0.911.5758%
Returns for 1 year-1.287.52-17%
Returns for 3 years1.1134.013%
Returns for 5 years2.6539.597%
Returns for 10 years-4.7562.14-8%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CYVF65.750.75
+1.15%
Crystal Valley Financial Corp.
PFBN8.60N/A
N/A
Pacific Alliance Bank (CA)
INGVF21.53N/A
N/A
ING Groep N.V.
IMPUY9.44-0.25
-2.58%
Impala Platinum Holdings Ltd.
MEQYF133.54-3.89
-2.83%
Mainstreet Equity Corp.