Interact to see
Advertisement
Advertisement
HEIIX vs RLBEX
HEIIX vs RLBEX Comparison
Open Charts HEIIX vs RLBEX
Hennessy Equity and Income Institutional
Price$13.63
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets44.52M
American Funds American Balanced R4
Price$38.99
Change-$0.49 (-1.24%)
VolumeN/A
Net Assets268.67B
HEIIX vs RLBEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HEIIX vs. RLBEX 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 RLBEX is a Buy.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 269B vs. HEIIX (44.5M). RLBEX pays higher dividends than HEIIX: RLBEX (1.71) vs HEIIX (0.82). 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 : 9.94 vs. HEIIX (-8.10). RLBEX return over 5 years is better than : 41.28 vs. HEIIX (-5.22).
| 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 | 5.522 | 16.221 | 34% |
| 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 | 1.71 | 48% |
| Returns for 1 year | -8.10 | 9.94 | -82% |
| Returns for 3 years | 3.30 | 43.51 | 8% |
| Returns for 5 years | -5.22 | 41.28 | -13% |
| Returns for 10 years | -0.54 | 80.23 | -1% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement