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CLBAX vs HEIIX
CLBAX vs HEIIX Comparison
Open Charts CLBAX vs HEIIX
American Funds American Balanced 529A
Price$36.55
Change-$0.05 (-0.14%)
VolumeN/A
CapitalizationN/A
Hennessy Equity and Income Institutional
Price$14.97
Change+$0.02 (+0.13%)
VolumeN/A
CapitalizationN/A
CLBAX vs HEIIX Comparison Chart
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CLBAX vs. HEIIX commentary
Nov 14, 2024
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 StrongBuy and HEIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 240B vs. HEIIX (60.7M). CLBAX pays higher dividends than HEIIX: CLBAX (2.23) vs HEIIX (0.97). CLBAX was incepted earlier than HEIIX: CLBAX (23 years) vs HEIIX (27 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 : 22.62 vs. HEIIX (9.35). CLBAX return over 5 years is better than : 39.22 vs. HEIIX (4.21).
| CLBAX | HEIIX | CLBAX / HEIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 15.583 | 13.769 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240B | 60.7M | 395,387% |
| Annual Yield % from dividends | 2.23 | 0.97 | 230% |
| Returns for 1 year | 22.62 | 9.35 | 242% |
| Returns for 3 years | 13.38 | -6.99 | -191% |
| Returns for 5 years | 39.22 | 4.21 | 932% |
| Returns for 10 years | 65.95 | 2.57 | 2,565% |
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