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CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$37.50
Change+$0.13 (+0.35%)
VolumeN/A
Net Assets269.37B
Hennessy Equity and Income Institutional
Price$12.52
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets42.89M
CLBFX vs HEIIX Comparison Chart in %
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CLBFX vs. HEIIX 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 HEIIX is a Hold.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 269B vs. HEIIX (42.9M). CLBFX pays higher dividends than HEIIX: CLBFX (1.83) vs HEIIX (0.80). 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 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 : 9.28 vs. HEIIX (-4.05). CLBFX return over 5 years is better than : 37.42 vs. HEIIX (-9.87).
| 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 | 10.722 | -3.071 | -349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 42.9M | 627,040% |
| Annual Yield % from dividends | 1.83 | 0.80 | 228% |
| Returns for 1 year | 9.28 | -4.05 | -229% |
| Returns for 3 years | 38.20 | -2.52 | -1,513% |
| Returns for 5 years | 37.42 | -9.87 | -379% |
| Returns for 10 years | 88.92 | -6.91 | -1,286% |
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