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CLBFX vs HEIFX
CLBFX vs HEIFX Comparison
Open Charts CLBFX vs HEIFX
American Funds American Balanced 529F
Price$33.35
Change+$1.62 (+5.11%)
VolumeN/A
Net Assets217.49B
Hennessy Equity and Income Investor
Price$13.62
Change+$0.62 (+4.77%)
VolumeN/A
Net Assets48.95M
CLBFX vs HEIFX Comparison Chart
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CLBFX vs. HEIFX commentary
Apr 11, 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 HEIFX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 217B vs. HEIFX (48.9M). CLBFX pays higher dividends than HEIFX: CLBFX (2.14) vs HEIFX (0.56). CLBFX was incepted earlier than HEIFX: CLBFX (23 years) vs HEIFX (24 years). HEIFX (1.58) is less costly to investors than CLBFX (0.68). CLBFX is a more actively managed with annual turnover of: 171.00 vs. HEIFX (16.00). CLBFX has a lower initial minimum investment than HEIFX: CLBFX (250) vs HEIFX (2500). CLBFX annual gain was more profitable for investors over the last year : -3.46 vs. HEIFX (-10.85). CLBFX return over 5 years is better than : 32.93 vs. HEIFX (-0.92).
| CLBFX | HEIFX | CLBFX / HEIFX | |
| Total Expense Ratio | 0.68 | 1.58 | 43% |
| Annual Report Gross Expense Ratio | 0.68 | 1.58 | 43% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | -6.926 | -6.245 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217B | 48.9M | 443,763% |
| Annual Yield % from dividends | 2.14 | 0.56 | 384% |
| Returns for 1 year | -3.46 | -10.85 | 32% |
| Returns for 3 years | 6.59 | -15.72 | -42% |
| Returns for 5 years | 32.93 | -0.92 | -3,569% |
| Returns for 10 years | 54.04 | -17.47 | -309% |
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