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HEIIX vs RLBEX
HEIIX vs RLBEX Comparison
Open Charts HEIIX vs RLBEX
Hennessy Equity and Income Institutional
Price$12.52
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets42.89M
American Funds American Balanced R4
Price$37.57
Change+$0.13 (+0.35%)
VolumeN/A
Net Assets269.37B
HEIIX vs RLBEX Comparison Chart in %
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HEIIX vs. RLBEX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 269B vs. HEIIX (42.9M). RLBEX pays higher dividends than HEIIX: RLBEX (1.68) vs HEIIX (0.80). HEIIX was incepted earlier than RLBEX: HEIIX (29 years) vs RLBEX (24 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 : 9.16 vs. HEIIX (-4.05). RLBEX return over 5 years is better than : 34.59 vs. HEIIX (-9.87).
| HEIIX | RLBEX | HEIIX / RLBEX | |
| Total Expense Ratio | 1.18 | 0.59 | 200% |
| Annual Report Gross Expense Ratio | 1.18 | 0.59 | 200% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | -3.071 | 10.598 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.9M | 269B | 0% |
| Annual Yield % from dividends | 0.80 | 1.68 | 48% |
| Returns for 1 year | -4.05 | 9.16 | -44% |
| Returns for 3 years | -2.52 | 37.61 | -7% |
| Returns for 5 years | -9.87 | 34.59 | -29% |
| Returns for 10 years | -6.91 | 75.95 | -9% |
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