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CLBAX vs HEIFX
CLBAX vs HEIFX Comparison
Open Charts CLBAX vs HEIFX
American Funds American Balanced 529A
Price$34.93
Change+$0.22 (+0.63%)
VolumeN/A
Net Assets240.18B
Hennessy Equity and Income Investor
Price$14.06
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets56.54M
CLBAX vs HEIFX Comparison Chart
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CLBAX vs. HEIFX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 240B vs. HEIFX (56.5M). CLBAX pays higher dividends than HEIFX: CLBAX (2.23) vs HEIFX (0.57). CLBAX was incepted earlier than HEIFX: CLBAX (23 years) vs HEIFX (23 years). CLBAX is a more actively managed with annual turnover of: 171.00 vs. HEIFX (11.00). 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 : 12.29 vs. HEIFX (0.41). CLBAX return over 5 years is better than : 31.49 vs. HEIFX (-6.49).
| CLBAX | HEIFX | CLBAX / HEIFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 1.956 | 1.224 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240B | 56.5M | 424,779% |
| Annual Yield % from dividends | 2.23 | 0.57 | 393% |
| Returns for 1 year | 12.29 | 0.41 | 3,017% |
| Returns for 3 years | 13.84 | -13.07 | -106% |
| Returns for 5 years | 31.49 | -6.49 | -485% |
| Returns for 10 years | 69.06 | -9.81 | -704% |