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CLBFX vs HEIFX
CLBFX vs HEIFX Comparison
Open Charts CLBFX vs HEIFX
American Funds American Balanced 529F
Price$34.88
Change+$0.22 (+0.63%)
VolumeN/A
Net Assets240.18B
Hennessy Equity and Income Investor
Price$14.06
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets56.54M
CLBFX vs HEIFX Comparison Chart
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CLBFX vs. HEIFX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 240B vs. HEIFX (56.5M). CLBFX pays higher dividends than HEIFX: CLBFX (2.39) vs HEIFX (0.57). CLBFX was incepted earlier than HEIFX: CLBFX (22 years) vs HEIFX (23 years). CLBFX is a more actively managed with annual turnover of: 171.00 vs. HEIFX (11.00). 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 : 12.43 vs. HEIFX (0.41). CLBFX return over 5 years is better than : 32.62 vs. HEIFX (-6.49).
| CLBFX | HEIFX | CLBFX / HEIFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 1.958 | 1.224 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240B | 56.5M | 424,779% |
| Annual Yield % from dividends | 2.39 | 0.57 | 420% |
| Returns for 1 year | 12.43 | 0.41 | 3,050% |
| Returns for 3 years | 14.37 | -13.07 | -110% |
| Returns for 5 years | 32.62 | -6.49 | -502% |
| Returns for 10 years | 72.52 | -9.81 | -739% |