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CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$39.67
Change+$0.25 (+0.63%)
VolumeN/A
Net Assets269.83B
Hennessy Equity and Income Institutional
Price$13.82
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets44.28M
CLBFX vs HEIIX Comparison Chart in %
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CLBFX vs. HEIIX commentary
Nov 28, 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 StrongBuy and HEIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 270B vs. HEIIX (44.3M). CLBFX pays higher dividends than HEIIX: CLBFX (1.86) vs HEIIX (0.82). CLBFX was incepted earlier than HEIIX: CLBFX (23 years) vs HEIIX (29 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 : 10.35 vs. HEIIX (-7.99). CLBFX return over 5 years is better than : 43.32 vs. HEIIX (-4.98).
| 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 | 29 years | - |
| Gain YTD | 17.129 | 6.993 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 44.3M | 609,481% |
| Annual Yield % from dividends | 1.86 | 0.82 | 227% |
| Returns for 1 year | 10.35 | -7.99 | -130% |
| Returns for 3 years | 43.96 | 2.85 | 1,544% |
| Returns for 5 years | 43.32 | -4.98 | -870% |
| Returns for 10 years | 91.45 | -0.86 | -10,640% |
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