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CLBAX vs HEIIX
CLBAX vs HEIIX Comparison
Open Charts CLBAX vs HEIIX
American Funds American Balanced 529A
Price$36.45
Change+$0.11 (+0.30%)
VolumeN/A
CapitalizationN/A
Hennessy Equity and Income Institutional
Price$15.04
Change+$0.09 (+0.60%)
VolumeN/A
CapitalizationN/A
CLBAX vs HEIIX Comparison Chart
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CLBAX vs. HEIIX commentary
Nov 23, 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: 238B vs. HEIIX (70.3M). 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 : 20.76 vs. HEIIX (8.19). CLBAX return over 5 years is better than : 38.86 vs. HEIIX (4.42).
| 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 | 14.919 | 13.617 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238B | 70.3M | 338,549% |
| Annual Yield % from dividends | 2.23 | 0.97 | 230% |
| Returns for 1 year | 20.76 | 8.19 | 254% |
| Returns for 3 years | 13.53 | -6.77 | -200% |
| Returns for 5 years | 38.86 | 4.42 | 880% |
| Returns for 10 years | 63.49 | 1.42 | 4,475% |
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