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CLBAX vs HEIIX
CLBAX vs HEIIX Comparison
Open Charts CLBAX vs HEIIX
American Funds American Balanced 529A
Price$35.31
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets242.48B
Hennessy Equity and Income Institutional
Price$13.22
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets56.85M
CLBAX vs HEIIX Comparison Chart
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CLBAX vs. HEIIX commentary
Jan 23, 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 HEIIX is a Hold.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 242B vs. HEIIX (56.8M). CLBAX pays higher dividends than HEIIX: CLBAX (2.23) vs HEIIX (0.97). CLBAX was incepted earlier than HEIIX: CLBAX (23 years) vs HEIIX (28 years). CLBAX is a more actively managed with annual turnover of: 171.00 vs. HEIIX (11.00). CLBAX has a lower initial minimum investment than HEIIX: CLBAX (250) vs HEIIX (250000). CLBAX annual gain was more profitable for investors over the last year : 12.42 vs. HEIIX (0.30). CLBAX return over 5 years is better than : 33.43 vs. HEIIX (-4.31).
| CLBAX | HEIIX | CLBAX / HEIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 3.065 | 1.614 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242B | 56.8M | 426,056% |
| Annual Yield % from dividends | 2.23 | 0.97 | 230% |
| Returns for 1 year | 12.42 | 0.30 | 4,127% |
| Returns for 3 years | 17.42 | -10.25 | -170% |
| Returns for 5 years | 33.43 | -4.31 | -776% |
| Returns for 10 years | 69.31 | -8.18 | -848% |
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