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HEIIX vs RLBFX
HEIIX vs RLBFX Comparison
Open Charts HEIIX vs RLBFX
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.
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).
| 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 | 4.257 | 9.189 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.2M | 254B | 0% |
| Annual Yield % from dividends | 0.91 | 2.10 | 43% |
| Returns for 1 year | -1.84 | 10.60 | -17% |
| Returns for 3 years | 2.06 | 35.79 | 6% |
| Returns for 5 years | 0.17 | 41.40 | 0% |
| Returns for 10 years | -4.14 | 68.15 | -6% |
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