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CLBFX vs HEIFX
CLBFX vs HEIFX Comparison
Open Charts CLBFX vs HEIFX
American Funds American Balanced 529F
Price$38.87
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.37B
Hennessy Equity and Income Investor
Price$14.60
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets45.15M
CLBFX vs HEIFX Comparison Chart in %
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CLBFX vs. HEIFX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 265B vs. HEIFX (45.1M). CLBFX pays higher dividends than HEIFX: CLBFX (1.89) vs HEIFX (0.43). 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 : 8.84 vs. HEIFX (-6.60). CLBFX return over 5 years is better than : 45.11 vs. HEIFX (-4.86).
| 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 | 14.767 | 5.523 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265B | 45.1M | 587,583% |
| Annual Yield % from dividends | 1.89 | 0.43 | 442% |
| Returns for 1 year | 8.84 | -6.60 | -134% |
| Returns for 3 years | 52.03 | 8.29 | 628% |
| Returns for 5 years | 45.11 | -4.86 | -929% |
| Returns for 10 years | 91.64 | -2.61 | -3,507% |
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