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CLBFX vs HEIFX
CLBFX vs HEIFX Comparison
Open Charts CLBFX vs HEIFX
American Funds American Balanced 529F
Price$38.94
Change-$0.48 (-1.22%)
VolumeN/A
Net Assets268.67B
Hennessy Equity and Income Investor
Price$14.55
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets44.52M
CLBFX vs HEIFX Comparison Chart in %
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CLBFX vs. HEIFX commentary
Nov 14, 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: 269B vs. HEIFX (44.5M). CLBFX pays higher dividends than HEIFX: CLBFX (1.86) vs HEIFX (0.44). 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 (-7.82). CLBFX return over 5 years is better than : 44.32 vs. HEIFX (-5.98).
| 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 | 16.391 | 5.740 | 286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 44.5M | 604,494% |
| Annual Yield % from dividends | 1.86 | 0.44 | 427% |
| Returns for 1 year | 10.11 | -7.82 | -129% |
| Returns for 3 years | 44.93 | 2.38 | 1,886% |
| Returns for 5 years | 44.32 | -5.98 | -741% |
| Returns for 10 years | 94.43 | -1.80 | -5,259% |
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