HEIIX
Price
$13.72
Change
-$0.05 (-0.36%)
Updated
Sep 5 closing price
Net Assets
46.74M
RLBCX
Price
$37.73
Change
+$0.20 (+0.53%)
Updated
Sep 5 closing price
Net Assets
259.11B
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HEIIX vs RLBCX

Header iconHEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCXBanner chart's image
Hennessy Equity and Income Institutional
Price$13.72
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets46.74M
American Funds American Balanced R3
Price$37.73
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets259.11B
HEIIX vs RLBCX Comparison Chart in %
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HEIIX vs. RLBCX commentary
Sep 08, 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.

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FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 259B vs. HEIIX (46.7M). RLBCX pays higher dividends than HEIIX: RLBCX (1.53) vs HEIIX (0.88). 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 : 9.58 vs. HEIIX (-3.43). RLBCX return over 5 years is better than : 37.90 vs. HEIIX (-2.16).
HEIIXRLBCXHEIIX / RLBCX
Total Expense Ratio1.180.89133%
Annual Report Gross Expense Ratio1.180.89133%
Fund Existence28 years23 years-
Gain YTD6.03411.12754%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M259B0%
Annual Yield % from dividends0.881.5358%
Returns for 1 year-3.439.58-36%
Returns for 3 years5.0438.7213%
Returns for 5 years-2.1637.90-6%
Returns for 10 years1.1572.022%
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