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CLBAX vs HEIFX
CLBAX vs HEIFX Comparison
Open Charts CLBAX vs HEIFX
American Funds American Balanced 529A
Price$37.92
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets257.73B
Hennessy Equity and Income Investor
Price$14.64
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets46.74M
CLBAX vs HEIFX Comparison Chart in %
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CLBAX vs. HEIFX commentary
Sep 07, 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 Buy.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 258B vs. HEIFX (46.7M). 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 : 9.95 vs. HEIFX (-3.71). CLBAX return over 5 years is better than : 41.54 vs. HEIFX (-3.55).
| 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 | 11.362 | 5.742 | 198% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258B | 46.7M | 552,463% |
| Annual Yield % from dividends | 1.80 | 0.50 | 361% |
| Returns for 1 year | 9.95 | -3.71 | -268% |
| Returns for 3 years | 40.92 | 4.18 | 980% |
| Returns for 5 years | 41.54 | -3.55 | -1,171% |
| Returns for 10 years | 88.47 | -1.36 | -6,519% |
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