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CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$35.72
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets243.43B
Hennessy Equity and Income Institutional
Price$13.15
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets51.08M
CLBFX vs HEIIX Comparison Chart
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CLBFX vs. HEIIX commentary
Jun 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 HEIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 243B vs. HEIIX (51.1M). CLBFX pays higher dividends than HEIIX: CLBFX (2.07) vs HEIIX (0.97). CLBFX was incepted earlier than HEIIX: CLBFX (23 years) vs HEIIX (28 years). HEIIX (1.18) is less costly to investors than CLBFX (0.67). CLBFX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). CLBFX has a lower initial minimum investment than HEIIX: CLBFX (250) vs HEIIX (250000). CLBFX annual gain was more profitable for investors over the last year : 7.27 vs. HEIIX (-3.74). CLBFX return over 5 years is better than : 37.68 vs. HEIIX (-1.63).
| CLBFX | HEIIX | CLBFX / HEIIX | |
| Total Expense Ratio | 0.67 | 1.18 | 57% |
| Annual Report Gross Expense Ratio | 0.67 | 1.18 | 57% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 4.778 | 0.823 | 581% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243B | 51.1M | 475,538% |
| Annual Yield % from dividends | 2.07 | 0.97 | 213% |
| Returns for 1 year | 7.27 | -3.74 | -195% |
| Returns for 3 years | 24.09 | -4.40 | -548% |
| Returns for 5 years | 37.68 | -1.63 | -2,311% |
| Returns for 10 years | 75.37 | -8.07 | -934% |
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