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CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$37.07
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets254.37B
Hennessy Equity and Income Institutional
Price$13.49
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets48.21M
CLBFX vs HEIIX Comparison Chart in %
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CLBFX vs. HEIIX commentary
Jul 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 Buy and HEIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 254B vs. HEIIX (48.2M). 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 : 10.40 vs. HEIIX (-1.84). CLBFX return over 5 years is better than : 42.59 vs. HEIIX (0.17).
| 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 | 9.111 | 4.257 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254B | 48.2M | 526,971% |
| Annual Yield % from dividends | 1.99 | 0.91 | 219% |
| Returns for 1 year | 10.40 | -1.84 | -566% |
| Returns for 3 years | 36.42 | 2.06 | 1,765% |
| Returns for 5 years | 42.59 | 0.17 | 25,070% |
| Returns for 10 years | 81.10 | -4.14 | -1,957% |