Interact to see
Advertisement
Advertisement
HEIIX vs RLBFX
HEIIX vs RLBFX Comparison
Open Charts HEIIX vs RLBFX
Hennessy Equity and Income Institutional
Price$13.43
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets50.09M
American Funds American Balanced R5
Price$36.94
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets252.39B
HEIIX vs RLBFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HEIIX vs. RLBFX commentary
Jul 06, 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: 252B vs. HEIIX (50.1M). 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 : 8.18 vs. HEIIX (-1.28). RLBFX return over 5 years is better than : 43.24 vs. HEIIX (2.65).
| 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 | 3.793 | 8.222 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 252B | 0% |
| Annual Yield % from dividends | 0.91 | 2.10 | 43% |
| Returns for 1 year | -1.28 | 8.18 | -16% |
| Returns for 3 years | 1.11 | 36.13 | 3% |
| Returns for 5 years | 2.65 | 43.24 | 6% |
| Returns for 10 years | -4.75 | 68.15 | -7% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement