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CLBFX vs HEIFX
CLBFX vs HEIFX Comparison
Open Charts CLBFX vs HEIFX
American Funds American Balanced 529F
Price$38.37
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets262.75B
Hennessy Equity and Income Investor
Price$14.71
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets46.44M
CLBFX vs HEIFX Comparison Chart in %
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CLBFX vs. HEIFX commentary
Sep 28, 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 Hold and HEIFX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 263B vs. HEIFX (46.4M). 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 : 7.93 vs. HEIFX (-4.44). CLBFX return over 5 years is better than : 47.10 vs. HEIFX (-1.05).
| 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 | 12.937 | 6.248 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 46.4M | 566,810% |
| Annual Yield % from dividends | 1.94 | 0.50 | 391% |
| Returns for 1 year | 7.93 | -4.44 | -179% |
| Returns for 3 years | 52.34 | 9.91 | 528% |
| Returns for 5 years | 47.10 | -1.05 | -4,490% |
| Returns for 10 years | 98.95 | 1.76 | 5,611% |
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