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CLBAX vs HEIFX
CLBAX vs HEIFX Comparison
Open Charts CLBAX vs HEIFX
American Funds American Balanced 529A
Price$38.93
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets265.62B
Hennessy Equity and Income Investor
Price$14.60
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets45.32M
CLBAX vs HEIFX Comparison Chart in %
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CLBAX vs. HEIFX commentary
Oct 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 CLBAX is a Buy and HEIFX is a Hold.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 266B vs. HEIFX (45.3M). CLBAX pays higher dividends than HEIFX: CLBAX (1.76) 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 : 8.72 vs. HEIFX (-6.60). CLBAX return over 5 years is better than : 43.96 vs. HEIFX (-4.86).
| 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 | 14.656 | 5.523 | 265% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266B | 45.3M | 587,196% |
| Annual Yield % from dividends | 1.76 | 0.43 | 411% |
| Returns for 1 year | 8.72 | -6.60 | -132% |
| Returns for 3 years | 51.33 | 8.29 | 619% |
| Returns for 5 years | 43.96 | -4.86 | -905% |
| Returns for 10 years | 88.01 | -2.61 | -3,369% |
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