CLBFX
Price
$36.75
Change
+$0.18 (+0.49%)
Updated
Jul 3 closing price
Net Assets
252.39B
HEIIX
Price
$13.43
Change
+$0.07 (+0.52%)
Updated
Jul 3 closing price
Net Assets
50.09M
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CLBFX vs HEIIX

Header iconCLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIXBanner chart's image
American Funds American Balanced 529F
Price$36.75
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets252.39B
Hennessy Equity and Income Institutional
Price$13.43
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets50.09M
CLBFX vs HEIIX Comparison Chart in %
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CLBFX vs. HEIIX commentary
Jul 06, 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.

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FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 252B vs. HEIIX (50.1M). CLBFX pays higher dividends than HEIIX: CLBFX (1.99) vs HEIIX (0.91). 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 : 8.02 vs. HEIIX (-1.28). CLBFX return over 5 years is better than : 44.49 vs. HEIIX (2.65).
CLBFXHEIIXCLBFX / HEIIX
Total Expense Ratio0.671.1857%
Annual Report Gross Expense Ratio0.671.1857%
Fund Existence23 years28 years-
Gain YTD8.1693.793215%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets252B50.1M502,994%
Annual Yield % from dividends1.990.91219%
Returns for 1 year8.02-1.28-629%
Returns for 3 years36.801.113,312%
Returns for 5 years44.492.651,680%
Returns for 10 years81.14-4.75-1,707%
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