HEIIX
Price
$13.49
Change
+$0.05 (+0.37%)
Updated
Jul 25 closing price
Net Assets
48.21M
RLBFX
Price
$37.27
Change
+$0.08 (+0.22%)
Updated
Jul 25 closing price
Net Assets
254.37B
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HEIIX vs RLBFX

Header iconHEIIX vs RLBFX Comparison
Open Charts HEIIX vs RLBFXBanner chart's image
Hennessy Equity and Income Institutional
Price$13.49
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets48.21M
American Funds American Balanced R5
Price$37.27
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets254.37B
HEIIX vs RLBFX Comparison Chart in %
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HEIIX vs. RLBFX commentary
Jul 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 Buy and RLBFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 254B vs. HEIIX (48.2M). RLBFX pays higher dividends than HEIIX: RLBFX (2.10) vs HEIIX (0.91). HEIIX was incepted earlier than RLBFX: HEIIX (28 years) vs RLBFX (23 years). HEIIX (1.18) is less costly to investors than RLBFX (0.29). RLBFX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBFX has a lower initial minimum investment than HEIIX: RLBFX (250) vs HEIIX (250000). RLBFX annual gain was more profitable for investors over the last year : 10.60 vs. HEIIX (-1.84). RLBFX return over 5 years is better than : 41.40 vs. HEIIX (0.17).
HEIIXRLBFXHEIIX / RLBFX
Total Expense Ratio1.180.29407%
Annual Report Gross Expense Ratio1.180.29407%
Fund Existence28 years23 years-
Gain YTD4.2579.18946%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.2M254B0%
Annual Yield % from dividends0.912.1043%
Returns for 1 year-1.8410.60-17%
Returns for 3 years2.0635.796%
Returns for 5 years0.1741.400%
Returns for 10 years-4.1468.15-6%
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