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CLBAX vs HEIFX
CLBAX vs HEIFX Comparison
Open Charts CLBAX vs HEIFX
American Funds American Balanced 529A
Price$38.43
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets262.75B
Hennessy Equity and Income Investor
Price$14.71
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets46.44M
CLBAX vs HEIFX Comparison Chart in %
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CLBAX vs. HEIFX commentary
Sep 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 CLBAX is a Hold and HEIFX is a Buy.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 263B vs. HEIFX (46.4M). CLBAX pays higher dividends than HEIFX: CLBAX (1.80) vs HEIFX (0.50). 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 : 7.82 vs. HEIFX (-4.44). CLBAX return over 5 years is better than : 45.97 vs. HEIFX (-1.05).
| 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 | 12.860 | 6.248 | 206% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 46.4M | 566,810% |
| Annual Yield % from dividends | 1.80 | 0.50 | 361% |
| Returns for 1 year | 7.82 | -4.44 | -176% |
| Returns for 3 years | 51.69 | 9.91 | 521% |
| Returns for 5 years | 45.97 | -1.05 | -4,382% |
| Returns for 10 years | 95.16 | 1.76 | 5,396% |
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