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CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$37.88
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets259.11B
Hennessy Equity and Income Institutional
Price$13.72
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets46.74M
CLBFX vs HEIIX Comparison Chart in %
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CLBFX vs. HEIIX commentary
Sep 08, 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 HEIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 259B vs. HEIIX (46.7M). CLBFX pays higher dividends than HEIIX: CLBFX (1.94) vs HEIIX (0.88). CLBFX was incepted earlier than HEIIX: CLBFX (23 years) vs HEIIX (28 years). HEIIX (1.18) is less costly to investors than CLBFX (0.67). CLBFX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). CLBFX has a lower initial minimum investment than HEIIX: CLBFX (250) vs HEIIX (250000). CLBFX annual gain was more profitable for investors over the last year : 10.11 vs. HEIIX (-3.43). CLBFX return over 5 years is better than : 42.70 vs. HEIIX (-2.16).
| CLBFX | HEIIX | CLBFX / HEIIX | |
| Total Expense Ratio | 0.67 | 1.18 | 57% |
| Annual Report Gross Expense Ratio | 0.67 | 1.18 | 57% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 11.495 | 6.034 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259B | 46.7M | 554,604% |
| Annual Yield % from dividends | 1.94 | 0.88 | 220% |
| Returns for 1 year | 10.11 | -3.43 | -295% |
| Returns for 3 years | 41.65 | 5.04 | 826% |
| Returns for 5 years | 42.70 | -2.16 | -1,973% |
| Returns for 10 years | 92.18 | 1.15 | 8,018% |