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CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$38.37
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets262.04B
Hennessy Equity and Income Institutional
Price$13.80
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets46.28M
CLBFX vs HEIIX Comparison Chart in %
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CLBFX vs. HEIIX 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 HEIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 262B vs. HEIIX (46.3M). 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 : 7.93 vs. HEIIX (-4.01). CLBFX return over 5 years is better than : 47.10 vs. HEIIX (0.40).
| 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 | 12.937 | 6.653 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262B | 46.3M | 565,875% |
| Annual Yield % from dividends | 1.94 | 0.88 | 220% |
| Returns for 1 year | 7.93 | -4.01 | -198% |
| Returns for 3 years | 52.34 | 10.95 | 478% |
| Returns for 5 years | 47.10 | 0.40 | 11,835% |
| Returns for 10 years | 98.95 | 4.47 | 2,214% |
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