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CLBFX vs HDOGX
CLBFX vs HDOGX Comparison
Open Charts CLBFX vs HDOGX
American Funds American Balanced 529F
Price$34.26
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets234.05B
Hennessy Total Return Investor
Price$13.44
Change-$0.06 (-0.44%)
VolumeN/A
Net Assets47.97M
CLBFX vs HDOGX Comparison Chart
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CLBFX vs. HDOGX commentary
May 09, 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 CLBFX is a Buy and HDOGX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 234B vs. HDOGX (48M). HDOGX pays higher dividends than CLBFX: HDOGX (2.69) vs CLBFX (2.15). CLBFX was incepted earlier than HDOGX: CLBFX (23 years) vs HDOGX (27 years). HDOGX (3.62) is less costly to investors than CLBFX (0.67). CLBFX is a more actively managed with annual turnover of: 44.00 vs. HDOGX (32.00). CLBFX has a lower initial minimum investment than HDOGX: CLBFX (250) vs HDOGX (2500). HDOGX (5.02) and CLBFX (4.89) have marching annual gain over last year. CLBFX return over 5 years is better than : 39.69 vs. HDOGX (21.14).
| CLBFX | HDOGX | CLBFX / HDOGX | |
| Total Expense Ratio | 0.67 | 3.62 | 19% |
| Annual Report Gross Expense Ratio | 0.67 | 3.62 | 19% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 0.495 | 4.475 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234B | 48M | 487,500% |
| Annual Yield % from dividends | 2.15 | 2.69 | 80% |
| Returns for 1 year | 4.89 | 5.02 | 97% |
| Returns for 3 years | 23.73 | 4.31 | 551% |
| Returns for 5 years | 39.69 | 21.14 | 188% |
| Returns for 10 years | 65.92 | 14.06 | 469% |
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