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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$13.51
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets47.37M
American Funds American Balanced R3
Price$37.19
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets256.26B
HEIIX vs RLBCX Comparison Chart in %
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HEIIX vs. RLBCX commentary
Aug 18, 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: 256B vs. HEIIX (47.4M). RLBCX pays higher dividends than HEIIX: RLBCX (1.56) 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 : 7.61 vs. HEIIX (-3.84). RLBCX return over 5 years is better than : 36.26 vs. HEIIX (-2.53).
| 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 | 4.411 | 9.537 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.4M | 256B | 0% |
| Annual Yield % from dividends | 0.91 | 1.56 | 59% |
| Returns for 1 year | -3.84 | 7.61 | -50% |
| Returns for 3 years | -3.54 | 28.47 | -12% |
| Returns for 5 years | -2.53 | 36.26 | -7% |
| Returns for 10 years | -3.75 | 63.18 | -6% |
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