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CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$35.51
Change-$0.31 (-0.87%)
VolumeN/A
Net Assets244.39B
Hennessy Equity and Income Institutional
Price$13.08
Change-$0.14 (-1.06%)
VolumeN/A
Net Assets50.74M
CLBFX vs HEIIX Comparison Chart
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CLBFX vs. HEIIX commentary
Jun 16, 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: 244B vs. HEIIX (50.7M). CLBFX pays higher dividends than HEIIX: CLBFX (2.07) vs HEIIX (0.97). 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 : 5.44 vs. HEIIX (-3.88). CLBFX return over 5 years is better than : 41.30 vs. HEIIX (1.44).
| 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 | 4.519 | 0.823 | 549% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244B | 50.7M | 481,262% |
| Annual Yield % from dividends | 2.07 | 0.97 | 213% |
| Returns for 1 year | 5.44 | -3.88 | -140% |
| Returns for 3 years | 34.29 | 2.87 | 1,194% |
| Returns for 5 years | 41.30 | 1.44 | 2,869% |
| Returns for 10 years | 73.68 | -8.60 | -857% |
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