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CLBFX vs HEIFX
CLBFX vs HEIFX Comparison
Open Charts CLBFX vs HEIFX
American Funds American Balanced 529F
Price$38.89
Change+$0.06 (+0.15%)
VolumeN/A
Net Assets265.73B
Hennessy Equity and Income Investor
Price$14.79
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.6M
CLBFX vs HEIFX Comparison Chart in %
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CLBFX vs. HEIFX commentary
Oct 07, 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: 266B vs. HEIFX (46.6M). CLBFX pays higher dividends than HEIFX: CLBFX (1.89) vs HEIFX (0.43). 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 : 9.74 vs. HEIFX (-3.55). CLBFX return over 5 years is better than : 46.64 vs. HEIFX (-2.50).
| 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 | 14.826 | 6.896 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266B | 46.6M | 570,815% |
| Annual Yield % from dividends | 1.89 | 0.43 | 442% |
| Returns for 1 year | 9.74 | -3.55 | -275% |
| Returns for 3 years | 52.95 | 10.58 | 500% |
| Returns for 5 years | 46.64 | -2.50 | -1,864% |
| Returns for 10 years | 93.39 | -1.16 | -8,058% |
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