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HEIIX vs RLBCX
HEIIX vs RLBCX Comparison
Open Charts HEIIX vs RLBCX
Hennessy Equity and Income Institutional
Price$13.80
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets46.28M
American Funds American Balanced R3
Price$38.26
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets262.04B
HEIIX vs RLBCX Comparison Chart in %
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HEIIX vs. RLBCX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 262B vs. HEIIX (46.3M). 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 : 7.77 vs. HEIIX (-4.01). RLBCX return over 5 years is better than : 42.60 vs. HEIIX (0.40).
| 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 | 6.653 | 12.918 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.3M | 262B | 0% |
| Annual Yield % from dividends | 0.88 | 1.53 | 58% |
| Returns for 1 year | -4.01 | 7.77 | -52% |
| Returns for 3 years | 10.95 | 50.08 | 22% |
| Returns for 5 years | 0.40 | 42.60 | 1% |
| Returns for 10 years | 4.47 | 79.23 | 6% |
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