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CLBFX vs HDOGX
CLBFX vs HDOGX Comparison
Open Charts CLBFX vs HDOGX
American Funds American Balanced 529F
Price$39.72
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets269.37B
Hennessy Total Return Investor
Price$14.70
Change+$0.10 (+0.68%)
VolumeN/A
Net Assets50.63M
CLBFX vs HDOGX Comparison Chart in %
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CLBFX vs. HDOGX commentary
Dec 04, 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 StrongBuy and HDOGX is a StrongBuy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 269B vs. HDOGX (50.6M). HDOGX pays higher dividends than CLBFX: HDOGX (2.17) vs CLBFX (1.83). 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). HDOGX (9.80) and CLBFX (9.42) have marching annual gain over last year. CLBFX return over 5 years is better than : 42.06 vs. HDOGX (23.10).
| 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 | 16.745 | 14.760 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 50.6M | 531,621% |
| Annual Yield % from dividends | 1.83 | 2.17 | 84% |
| Returns for 1 year | 9.42 | 9.80 | 96% |
| Returns for 3 years | 41.56 | 12.81 | 324% |
| Returns for 5 years | 42.06 | 23.10 | 182% |
| Returns for 10 years | 90.52 | 26.25 | 345% |