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HEIIX vs RLBEX
HEIIX vs RLBEX Comparison
Open Charts HEIIX vs RLBEX
Hennessy Equity and Income Institutional
Price$13.68
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets45.15M
American Funds American Balanced R4
Price$38.94
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.37B
HEIIX vs RLBEX Comparison Chart in %
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HEIIX vs. RLBEX 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 RLBEX is a Buy.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 265B vs. HEIIX (45.1M). RLBEX pays higher dividends than HEIIX: RLBEX (1.74) vs HEIIX (0.80). HEIIX was incepted earlier than RLBEX: HEIIX (28 years) vs RLBEX (23 years). HEIIX (1.18) is less costly to investors than RLBEX (0.59). RLBEX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBEX has a lower initial minimum investment than HEIIX: RLBEX (250) vs HEIIX (250000). RLBEX annual gain was more profitable for investors over the last year : 8.70 vs. HEIIX (-6.26). RLBEX return over 5 years is better than : 42.04 vs. HEIIX (-3.52).
| HEIIX | RLBEX | HEIIX / RLBEX | |
| Total Expense Ratio | 1.18 | 0.59 | 200% |
| Annual Report Gross Expense Ratio | 1.18 | 0.59 | 200% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 5.909 | 14.631 | 40% |
| 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 | 1.74 | 46% |
| Returns for 1 year | -6.26 | 8.70 | -72% |
| Returns for 3 years | 9.41 | 50.52 | 19% |
| Returns for 5 years | -3.52 | 42.04 | -8% |
| Returns for 10 years | 0.09 | 77.69 | 0% |
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