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HEIIX vs RLBFX
HEIIX vs RLBFX Comparison
Open Charts HEIIX vs RLBFX
Hennessy Equity and Income Institutional
Price$13.80
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets46.28M
American Funds American Balanced R5
Price$38.57
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets262.04B
HEIIX vs RLBFX Comparison Chart in %
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HEIIX vs. RLBFX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 262B vs. HEIIX (46.3M). 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 : 8.42 vs. HEIIX (-4.01). RLBFX return over 5 years is better than : 46.33 vs. HEIIX (0.40).
| 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 | 6.653 | 13.390 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.3M | 262B | 0% |
| Annual Yield % from dividends | 0.88 | 2.05 | 43% |
| Returns for 1 year | -4.01 | 8.42 | -48% |
| Returns for 3 years | 10.95 | 52.65 | 21% |
| Returns for 5 years | 0.40 | 46.33 | 1% |
| Returns for 10 years | 4.47 | 86.14 | 5% |
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