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CLBAX vs HEIFX
CLBAX vs HEIFX Comparison
Open Charts CLBAX vs HEIFX
American Funds American Balanced 529A
Price$37.48
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets255.92B
Hennessy Equity and Income Investor
Price$14.38
Change+$0.12 (+0.84%)
VolumeN/A
Net Assets46.99M
CLBAX vs HEIFX Comparison Chart in %
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CLBAX vs. HEIFX commentary
Aug 14, 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: 256B vs. HEIFX (47M). CLBAX pays higher dividends than HEIFX: CLBAX (1.82) vs HEIFX (0.51). 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 : 10.55 vs. HEIFX (-3.30). CLBAX return over 5 years is better than : 39.94 vs. HEIFX (-4.89).
| 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 | 9.835 | 2.997 | 328% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256B | 47M | 544,681% |
| Annual Yield % from dividends | 1.82 | 0.51 | 355% |
| Returns for 1 year | 10.55 | -3.30 | -320% |
| Returns for 3 years | 30.92 | -4.80 | -645% |
| Returns for 5 years | 39.94 | -4.89 | -817% |
| Returns for 10 years | 79.14 | -7.10 | -1,114% |
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