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CLBFX vs HDOGX
CLBFX vs HDOGX Comparison
Open Charts CLBFX vs HDOGX
American Funds American Balanced 529F
Price$37.18
Change-$0.14 (-0.38%)
VolumeN/A
Net Assets255.61B
Hennessy Total Return Investor
Price$13.91
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets48.75M
CLBFX vs HDOGX Comparison Chart in %
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CLBFX vs. HDOGX commentary
Aug 20, 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 HDOGX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 256B vs. HDOGX (48.8M). HDOGX pays higher dividends than CLBFX: HDOGX (2.51) vs CLBFX (1.97). CLBFX was incepted earlier than HDOGX: CLBFX (23 years) vs HDOGX (27 years). HDOGX (3.62) is less costly to investors than CLBFX (0.67). CLBFX is a more actively managed with annual turnover of: 44.00 vs. HDOGX (32.00). CLBFX has a lower initial minimum investment than HDOGX: CLBFX (250) vs HDOGX (2500). CLBFX annual gain was more profitable for investors over the last year : 6.98 vs. HDOGX (5.51). CLBFX return over 5 years is better than : 40.55 vs. HDOGX (22.95).
| CLBFX | HDOGX | CLBFX / HDOGX | |
| Total Expense Ratio | 0.67 | 3.62 | 19% |
| Annual Report Gross Expense Ratio | 0.67 | 3.62 | 19% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 9.435 | 8.278 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256B | 48.8M | 524,590% |
| Annual Yield % from dividends | 1.97 | 2.51 | 79% |
| Returns for 1 year | 6.98 | 5.51 | 127% |
| Returns for 3 years | 32.26 | 10.45 | 309% |
| Returns for 5 years | 40.55 | 22.95 | 177% |
| Returns for 10 years | 88.40 | 25.42 | 348% |
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