Interact to see
Advertisement
Advertisement
CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$38.26
Change-$0.56 (-1.44%)
VolumeN/A
Net Assets269.72B
Hennessy Equity and Income Institutional
Price$12.90
Change-$0.79 (-5.77%)
VolumeN/A
Net Assets43.3M
CLBFX vs HEIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CLBFX vs. HEIIX commentary
Feb 04, 2026
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 HEIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 270B vs. HEIIX (43.3M). CLBFX pays higher dividends than HEIIX: CLBFX (2.03) vs HEIIX (0.82). CLBFX was incepted earlier than HEIIX: CLBFX (23 years) vs HEIIX (29 years). HEIIX (1.18) is less costly to investors than CLBFX (0.67). 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 : 11.50 vs. HEIIX (-2.36). CLBFX return over 5 years is better than : 38.44 vs. HEIIX (-9.13).
| 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 | 29 years | - |
| Gain YTD | 2.464 | 3.948 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 43.3M | 623,557% |
| Annual Yield % from dividends | 2.03 | 0.82 | 247% |
| Returns for 1 year | 11.50 | -2.36 | -487% |
| Returns for 3 years | 37.33 | -3.42 | -1,092% |
| Returns for 5 years | 38.44 | -9.13 | -421% |
| Returns for 10 years | 104.71 | 2.06 | 5,071% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement