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CLBAX vs HEIIX
CLBAX vs HEIIX Comparison
Open Charts CLBAX vs HEIIX
American Funds American Balanced 529A
Price$34.49
Change+$0.21 (+0.61%)
VolumeN/A
CapitalizationN/A
Hennessy Equity and Income Institutional
Price$13.08
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
CLBAX vs HEIIX Comparison Chart
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CLBAX vs. HEIIX commentary
Dec 24, 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 Buy and HEIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 236B vs. HEIIX (57M). 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 : 10.70 vs. HEIIX (-0.42). CLBAX return over 5 years is better than : 32.25 vs. HEIIX (-3.91).
| 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 | 10.217 | -0.594 | -1,719% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236B | 57M | 414,035% |
| Annual Yield % from dividends | 2.23 | 0.97 | 230% |
| Returns for 1 year | 10.70 | -0.42 | -2,544% |
| Returns for 3 years | 10.47 | -14.85 | -71% |
| Returns for 5 years | 32.25 | -3.91 | -825% |
| Returns for 10 years | 64.71 | -9.24 | -700% |
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