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HEIIX vs RLBFX
HEIIX vs RLBFX Comparison
Open Charts HEIIX vs RLBFX
Hennessy Equity and Income Institutional
Price$13.08
Change-$0.14 (-1.06%)
VolumeN/A
Net Assets50.74M
American Funds American Balanced R5
Price$35.69
Change-$0.31 (-0.86%)
VolumeN/A
Net Assets244.39B
HEIIX vs RLBFX Comparison Chart
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HEIIX vs. RLBFX commentary
Jun 16, 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: 244B vs. HEIIX (50.7M). RLBFX pays higher dividends than HEIIX: RLBFX (2.18) vs HEIIX (0.97). 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 : 5.61 vs. HEIIX (-3.88). RLBFX return over 5 years is better than : 40.09 vs. HEIIX (1.44).
| 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 | 0.823 | 4.560 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 244B | 0% |
| Annual Yield % from dividends | 0.97 | 2.18 | 45% |
| Returns for 1 year | -3.88 | 5.61 | -69% |
| Returns for 3 years | 2.87 | 33.66 | 9% |
| Returns for 5 years | 1.44 | 40.09 | 4% |
| Returns for 10 years | -8.60 | 60.51 | -14% |
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