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CLBAX vs HEIFX
CLBAX vs HEIFX Comparison
Open Charts CLBAX vs HEIFX
American Funds American Balanced 529A
Price$38.52
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets262.26B
Hennessy Equity and Income Investor
Price$14.66
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets46.41M
CLBAX vs HEIFX Comparison Chart in %
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CLBAX vs. HEIFX commentary
Sep 15, 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: 262B vs. HEIFX (46.4M). CLBAX pays higher dividends than HEIFX: CLBAX (1.80) vs HEIFX (0.50). 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 : 10.31 vs. HEIFX (-3.77). CLBAX return over 5 years is better than : 45.03 vs. HEIFX (-2.60).
| 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 | 13.124 | 5.887 | 223% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262B | 46.4M | 564,655% |
| Annual Yield % from dividends | 1.80 | 0.50 | 361% |
| Returns for 1 year | 10.31 | -3.77 | -274% |
| Returns for 3 years | 42.98 | 4.54 | 947% |
| Returns for 5 years | 45.03 | -2.60 | -1,732% |
| Returns for 10 years | 91.21 | -1.29 | -7,098% |
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