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CLBFX vs HEIFX
CLBFX vs HEIFX Comparison
Open Charts CLBFX vs HEIFX
American Funds American Balanced 529F
Price$37.54
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets269.37B
Hennessy Equity and Income Investor
Price$13.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets42.86M
CLBFX vs HEIFX Comparison Chart in %
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CLBFX vs. HEIFX commentary
Dec 27, 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 HEIFX is a Hold.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 269B vs. HEIFX (42.9M). CLBFX pays higher dividends than HEIFX: CLBFX (1.83) 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 : 9.21 vs. HEIFX (-4.58). CLBFX return over 5 years is better than : 37.57 vs. HEIFX (-11.14).
| 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 | 10.840 | -3.511 | -309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 42.9M | 627,040% |
| Annual Yield % from dividends | 1.83 | 0.43 | 428% |
| Returns for 1 year | 9.21 | -4.58 | -201% |
| Returns for 3 years | 38.59 | -3.45 | -1,118% |
| Returns for 5 years | 37.57 | -11.14 | -337% |
| Returns for 10 years | 88.41 | -9.53 | -928% |
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