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CLBFX vs HEIFX
CLBFX vs HEIFX Comparison
Open Charts CLBFX vs HEIFX
American Funds American Balanced 529F
Price$37.88
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
CLBFX vs HEIFX Comparison Chart in %
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CLBFX 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 CLBFX is a Buy and HEIFX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 258B vs. HEIFX (46.7M). CLBFX pays higher dividends than HEIFX: CLBFX (1.94) vs HEIFX (0.50). CLBFX was incepted earlier than HEIFX: CLBFX (23 years) vs HEIFX (24 years). HEIFX (1.55) is less costly to investors than CLBFX (0.67). CLBFX is a more actively managed with annual turnover of: 44.00 vs. HEIFX (16.00). CLBFX has a lower initial minimum investment than HEIFX: CLBFX (250) vs HEIFX (2500). CLBFX annual gain was more profitable for investors over the last year : 10.11 vs. HEIFX (-3.71). CLBFX return over 5 years is better than : 42.70 vs. HEIFX (-3.55).
| CLBFX | HEIFX | CLBFX / HEIFX | |
| Total Expense Ratio | 0.67 | 1.55 | 43% |
| Annual Report Gross Expense Ratio | 0.67 | 1.55 | 43% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 11.495 | 5.742 | 200% |
| Front Load | N/A | 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 | 1.94 | 0.50 | 391% |
| Returns for 1 year | 10.11 | -3.71 | -272% |
| Returns for 3 years | 41.65 | 4.18 | 997% |
| Returns for 5 years | 42.70 | -3.55 | -1,204% |
| Returns for 10 years | 92.18 | -1.36 | -6,792% |
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