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CLBAX vs HEIFX
CLBAX vs HEIFX Comparison
Open Charts CLBAX vs HEIFX
American Funds American Balanced 529A
Price$39.77
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets269.37B
Hennessy Equity and Income Investor
Price$14.84
Change+$0.12 (+0.82%)
VolumeN/A
Net Assets44.43M
CLBAX vs HEIFX Comparison Chart in %
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CLBAX vs. HEIFX commentary
Dec 05, 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 CLBAX is a StrongBuy and HEIFX is a Buy.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 269B vs. HEIFX (44.4M). CLBAX pays higher dividends than HEIFX: CLBAX (1.70) vs HEIFX (0.43). CLBAX was incepted earlier than HEIFX: CLBAX (24 years) vs HEIFX (24 years). HEIFX (1.55) is less costly to investors than CLBAX (0.58). CLBAX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). CLBAX has a lower initial minimum investment than HEIFX: CLBAX (250) vs HEIFX (2500). CLBAX annual gain was more profitable for investors over the last year : 9.78 vs. HEIFX (-7.37). CLBAX return over 5 years is better than : 40.70 vs. HEIFX (-6.68).
| CLBAX | HEIFX | CLBAX / HEIFX | |
| Total Expense Ratio | 0.58 | 1.55 | 37% |
| Annual Report Gross Expense Ratio | 0.58 | 1.55 | 37% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 17.130 | 7.258 | 236% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 44.4M | 605,856% |
| Annual Yield % from dividends | 1.70 | 0.43 | 398% |
| Returns for 1 year | 9.78 | -7.37 | -133% |
| Returns for 3 years | 41.58 | 1.34 | 3,106% |
| Returns for 5 years | 40.70 | -6.68 | -609% |
| Returns for 10 years | 87.79 | -2.96 | -2,963% |
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