HEIIX
Price
$13.72
Change
-$0.05 (-0.36%)
Updated
Sep 5 closing price
Net Assets
46.74M
RLBFX
Price
$38.08
Change
+$0.20 (+0.53%)
Updated
Sep 5 closing price
Net Assets
259.11B
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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$13.72
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets46.74M
American Funds American Balanced R5
Price$38.08
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets259.11B
HEIIX vs RLBFX Comparison Chart in %
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HEIIX vs. RLBFX commentary
Sep 08, 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: 259B vs. HEIIX (46.7M). RLBFX pays higher dividends than HEIIX: RLBFX (2.05) vs HEIIX (0.88). 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 : 10.28 vs. HEIIX (-3.43). RLBFX return over 5 years is better than : 41.46 vs. HEIIX (-2.16).
HEIIXRLBFXHEIIX / RLBFX
Total Expense Ratio1.180.29407%
Annual Report Gross Expense Ratio1.180.29407%
Fund Existence28 years23 years-
Gain YTD6.03411.56252%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M259B0%
Annual Yield % from dividends0.882.0543%
Returns for 1 year-3.4310.28-33%
Returns for 3 years5.0440.9212%
Returns for 5 years-2.1641.46-5%
Returns for 10 years1.1578.401%
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