Interact to see
Advertisement
Advertisement
HEIIX vs RLBFX
HEIIX vs RLBFX Comparison
Open Charts HEIIX vs RLBFX
Hennessy Equity and Income Institutional
Price$13.51
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets47.37M
American Funds American Balanced R5
Price$37.52
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets256.26B
HEIIX vs RLBFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HEIIX vs. RLBFX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 256B vs. HEIIX (47.4M). RLBFX pays higher dividends than HEIIX: RLBFX (2.08) 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 : 8.29 vs. HEIIX (-3.84). RLBFX return over 5 years is better than : 39.76 vs. HEIIX (-2.53).
| HEIIX | RLBFX | HEIIX / RLBFX | |
| Total Expense Ratio | 1.18 | 0.29 | 407% |
| Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 4.411 | 9.922 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.4M | 256B | 0% |
| Annual Yield % from dividends | 0.91 | 2.08 | 44% |
| Returns for 1 year | -3.84 | 8.29 | -46% |
| Returns for 3 years | -3.54 | 30.56 | -12% |
| Returns for 5 years | -2.53 | 39.76 | -6% |
| Returns for 10 years | -3.75 | 69.21 | -5% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement