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CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$33.93
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets231.91B
Hennessy Equity and Income Institutional
Price$12.96
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets51.47M
CLBFX vs HEIIX Comparison Chart
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CLBFX vs. HEIIX commentary
May 01, 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: 232B vs. HEIIX (51.5M). CLBFX pays higher dividends than HEIIX: CLBFX (2.14) vs HEIIX (0.96). 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 : 6.17 vs. HEIIX (-2.72). CLBFX return over 5 years is better than : 40.38 vs. HEIIX (5.28).
| 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 | -0.473 | -0.411 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232B | 51.5M | 450,485% |
| Annual Yield % from dividends | 2.14 | 0.96 | 223% |
| Returns for 1 year | 6.17 | -2.72 | -227% |
| Returns for 3 years | 20.10 | -5.03 | -400% |
| Returns for 5 years | 40.38 | 5.28 | 764% |
| Returns for 10 years | 64.13 | -9.89 | -648% |
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