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CLBFX vs HEIIX
CLBFX vs HEIIX Comparison
Open Charts CLBFX vs HEIIX
American Funds American Balanced 529F
Price$38.87
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.62B
Hennessy Equity and Income Institutional
Price$13.68
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets45.32M
CLBFX vs HEIIX Comparison Chart in %
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CLBFX vs. HEIIX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 266B vs. HEIIX (45.3M). CLBFX pays higher dividends than HEIIX: CLBFX (1.89) vs HEIIX (0.80). 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 : 8.84 vs. HEIIX (-6.26). CLBFX return over 5 years is better than : 45.11 vs. HEIIX (-3.52).
| 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 | 14.767 | 5.909 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266B | 45.3M | 587,196% |
| Annual Yield % from dividends | 1.89 | 0.80 | 235% |
| Returns for 1 year | 8.84 | -6.26 | -141% |
| Returns for 3 years | 52.03 | 9.41 | 553% |
| Returns for 5 years | 45.11 | -3.52 | -1,282% |
| Returns for 10 years | 91.64 | 0.09 | 100,550% |
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