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CLBAX vs HEIFX
CLBAX vs HEIFX Comparison
Open Charts CLBAX vs HEIFX
American Funds American Balanced 529A
Price$33.40
Change+$1.62 (+5.10%)
VolumeN/A
Net Assets219.52B
Hennessy Equity and Income Investor
Price$13.62
Change+$0.62 (+4.77%)
VolumeN/A
Net Assets48.95M
CLBAX vs HEIFX Comparison Chart
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CLBAX vs. HEIFX commentary
Apr 11, 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: 220B vs. HEIFX (48.9M). CLBAX pays higher dividends than HEIFX: CLBAX (1.98) vs HEIFX (0.56). CLBAX was incepted earlier than HEIFX: CLBAX (23 years) vs HEIFX (24 years). HEIFX (1.58) is less costly to investors than CLBAX (0.60). CLBAX is a more actively managed with annual turnover of: 171.00 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 : -3.59 vs. HEIFX (-10.85). CLBAX return over 5 years is better than : 31.84 vs. HEIFX (-0.92).
| CLBAX | HEIFX | CLBAX / HEIFX | |
| Total Expense Ratio | 0.60 | 1.58 | 38% |
| Annual Report Gross Expense Ratio | 0.60 | 1.58 | 38% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | -6.950 | -6.245 | 111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220B | 48.9M | 449,898% |
| Annual Yield % from dividends | 1.98 | 0.56 | 354% |
| Returns for 1 year | -3.59 | -10.85 | 33% |
| Returns for 3 years | 6.11 | -15.72 | -39% |
| Returns for 5 years | 31.84 | -0.92 | -3,452% |
| Returns for 10 years | 51.06 | -17.47 | -292% |
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