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CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$37.32
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets256.26B
Hennessy Equity and Income Institutional
Price$13.51
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets47.37M
CLBFX vs HEIIX Comparison Chart in %
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CLBFX vs. HEIIX commentary
Aug 18, 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: 256B vs. HEIIX (47.4M). CLBFX pays higher dividends than HEIIX: CLBFX (1.97) 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 : 8.11 vs. HEIIX (-3.84). CLBFX return over 5 years is better than : 40.98 vs. HEIIX (-2.53).
| 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 | 9.847 | 4.411 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256B | 47.4M | 540,084% |
| Annual Yield % from dividends | 1.97 | 0.91 | 216% |
| Returns for 1 year | 8.11 | -3.84 | -211% |
| Returns for 3 years | 31.15 | -3.54 | -879% |
| Returns for 5 years | 40.98 | -2.53 | -1,621% |
| Returns for 10 years | 82.32 | -3.75 | -2,193% |
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