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CLBAX vs HEIFX
CLBAX vs HEIFX Comparison
Open Charts CLBAX vs HEIFX
American Funds American Balanced 529A
Price$38.95
Change+$0.06 (+0.15%)
VolumeN/A
Net Assets265.73B
Hennessy Equity and Income Investor
Price$14.79
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.6M
CLBAX vs HEIFX Comparison Chart in %
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CLBAX vs. HEIFX commentary
Oct 07, 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 CLBAX is a Buy and HEIFX is a Buy.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 266B vs. HEIFX (46.6M). CLBAX pays higher dividends than HEIFX: CLBAX (1.76) vs HEIFX (0.43). CLBAX was incepted earlier than HEIFX: CLBAX (24 years) vs HEIFX (24 years). HEIFX (1.55) is less costly to investors than CLBAX (0.58). CLBAX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). CLBAX has a lower initial minimum investment than HEIFX: CLBAX (250) vs HEIFX (2500). CLBAX annual gain was more profitable for investors over the last year : 9.62 vs. HEIFX (-3.55). CLBAX return over 5 years is better than : 45.52 vs. HEIFX (-2.50).
| CLBAX | HEIFX | CLBAX / HEIFX | |
| Total Expense Ratio | 0.58 | 1.55 | 37% |
| Annual Report Gross Expense Ratio | 0.58 | 1.55 | 37% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 14.715 | 6.896 | 213% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266B | 46.6M | 570,815% |
| Annual Yield % from dividends | 1.76 | 0.43 | 411% |
| Returns for 1 year | 9.62 | -3.55 | -271% |
| Returns for 3 years | 52.25 | 10.58 | 494% |
| Returns for 5 years | 45.52 | -2.50 | -1,820% |
| Returns for 10 years | 89.65 | -1.16 | -7,735% |
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