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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$13.63
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets44.52M
American Funds American Balanced R3
Price$38.80
Change-$0.48 (-1.22%)
VolumeN/A
Net Assets268.67B
HEIIX vs RLBCX Comparison Chart in %
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HEIIX vs. RLBCX commentary
Nov 14, 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: 269B vs. HEIIX (44.5M). RLBCX pays higher dividends than HEIIX: RLBCX (1.46) vs HEIIX (0.82). 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 : 8.39 vs. HEIIX (-8.10). RLBCX return over 5 years is better than : 37.74 vs. HEIIX (-5.22).
| 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 | 5.522 | 14.512 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.5M | 269B | 0% |
| Annual Yield % from dividends | 0.82 | 1.46 | 56% |
| Returns for 1 year | -8.10 | 8.39 | -97% |
| Returns for 3 years | 3.30 | 41.39 | 8% |
| Returns for 5 years | -5.22 | 37.74 | -14% |
| Returns for 10 years | -0.54 | 70.87 | -1% |
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