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CLBAX vs HEIIX
CLBAX vs HEIIX Comparison
Open Charts CLBAX vs HEIIX
American Funds American Balanced 529A
Price$33.42
Change-$0.87 (-2.54%)
VolumeN/A
Net Assets235.03B
Hennessy Equity and Income Institutional
Price$12.94
Change-$0.34 (-2.56%)
VolumeN/A
Net Assets53.63M
CLBAX vs HEIIX Comparison Chart
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CLBAX vs. HEIIX commentary
Apr 04, 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 HEIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 235B vs. HEIIX (53.6M). CLBAX pays higher dividends than HEIIX: CLBAX (1.98) vs HEIIX (0.96). CLBAX was incepted earlier than HEIIX: CLBAX (23 years) vs HEIIX (28 years). HEIIX (1.21) is less costly to investors than CLBAX (0.60). CLBAX is a more actively managed with annual turnover of: 171.00 vs. HEIIX (16.00). 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 : 1.36 vs. HEIIX (-2.76). CLBAX return over 5 years is better than : 48.07 vs. HEIIX (17.48).
| CLBAX | HEIIX | CLBAX / HEIIX | |
| Total Expense Ratio | 0.60 | 1.21 | 50% |
| Annual Report Gross Expense Ratio | 0.60 | 1.21 | 50% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | -2.148 | 2.364 | -91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235B | 53.6M | 438,433% |
| Annual Yield % from dividends | 1.98 | 0.96 | 206% |
| Returns for 1 year | 1.36 | -2.76 | -49% |
| Returns for 3 years | 10.33 | -8.37 | -124% |
| Returns for 5 years | 48.07 | 17.48 | 275% |
| Returns for 10 years | 59.69 | -7.44 | -802% |
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