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CLBAX vs HEIFX
CLBAX vs HEIFX Comparison
Open Charts CLBAX vs HEIFX
American Funds American Balanced 529A
Price$38.62
Change-$0.16 (-0.41%)
VolumeN/A
Net Assets263.89B
Hennessy Equity and Income Investor
Price$14.38
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets43.87M
CLBAX vs HEIFX Comparison Chart in %
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CLBAX vs. HEIFX commentary
Nov 20, 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 Hold and HEIFX is a Hold.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 264B vs. HEIFX (43.9M). CLBAX pays higher dividends than HEIFX: CLBAX (1.73) vs HEIFX (0.44). 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 : 8.81 vs. HEIFX (-9.33). CLBAX return over 5 years is better than : 39.86 vs. HEIFX (-7.58).
| 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 | 13.743 | 4.005 | 343% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264B | 43.9M | 601,367% |
| Annual Yield % from dividends | 1.73 | 0.44 | 397% |
| Returns for 1 year | 8.81 | -9.33 | -94% |
| Returns for 3 years | 41.33 | 0.56 | 7,330% |
| Returns for 5 years | 39.86 | -7.58 | -526% |
| Returns for 10 years | 82.79 | -5.56 | -1,490% |
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