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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$13.68
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets45.15M
American Funds American Balanced R3
Price$38.75
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.37B
HEIIX vs RLBCX Comparison Chart in %
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HEIIX vs. RLBCX commentary
Oct 19, 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 Hold and RLBCX is a Buy.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 265B vs. HEIIX (45.1M). RLBCX pays higher dividends than HEIIX: RLBCX (1.49) vs HEIIX (0.80). 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 : 8.34 vs. HEIIX (-6.26). RLBCX return over 5 years is better than : 40.24 vs. HEIIX (-3.52).
| 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 | 5.909 | 14.364 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 265B | 0% |
| Annual Yield % from dividends | 0.80 | 1.49 | 54% |
| Returns for 1 year | -6.26 | 8.34 | -75% |
| Returns for 3 years | 9.41 | 49.26 | 19% |
| Returns for 5 years | -3.52 | 40.24 | -9% |
| Returns for 10 years | 0.09 | 72.18 | 0% |
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