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CLBFX vs HEIFX
CLBFX vs HEIFX Comparison
Open Charts CLBFX vs HEIFX
American Funds American Balanced 529F
Price$34.79
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets240.4B
Hennessy Equity and Income Investor
Price$13.86
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets51.62M
CLBFX vs HEIFX Comparison Chart
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CLBFX vs. HEIFX commentary
May 23, 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: 240B vs. HEIFX (51.6M). CLBFX pays higher dividends than HEIFX: CLBFX (2.15) vs HEIFX (0.57). CLBFX was incepted earlier than HEIFX: CLBFX (23 years) vs HEIFX (24 years). HEIFX (1.55) is less costly to investors than CLBFX (0.67). CLBFX is a more actively managed with annual turnover of: 44.00 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 : 4.45 vs. HEIFX (-3.91). CLBFX return over 5 years is better than : 40.89 vs. HEIFX (3.32).
| CLBFX | HEIFX | CLBFX / HEIFX | |
| Total Expense Ratio | 0.67 | 1.55 | 43% |
| Annual Report Gross Expense Ratio | 0.67 | 1.55 | 43% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 1.962 | 1.184 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240B | 51.6M | 465,116% |
| Annual Yield % from dividends | 2.15 | 0.57 | 377% |
| Returns for 1 year | 4.45 | -3.91 | -114% |
| Returns for 3 years | 25.32 | -0.94 | -2,699% |
| Returns for 5 years | 40.89 | 3.32 | 1,232% |
| Returns for 10 years | 67.61 | -11.03 | -613% |
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