CLBAX
Price
$40.25
Change
+$0.44 (+1.11%)
Updated
Jul 30 closing price
Net Assets
288.09B
VLIIX
Price
$15.11
Change
-$0.26 (-1.69%)
Updated
Jul 29 closing price
Net Assets
523.92M
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CLBAX vs VLIIX

CLBAX vs VLIIX Comparison Chart in %
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CLBAX vs. VLIIX commentary
Jul 31, 2026

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 CLBAX is a Buy and VLIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 288B vs. VLIIX (524M). CLBAX pays higher dividends than VLIIX: CLBAX (1.79) vs VLIIX (0.78). CLBAX was incepted earlier than VLIIX: CLBAX (24 years) vs VLIIX (11 years). VLIIX (0.87) is less costly to investors than CLBAX (0.58). CLBAX is a more actively managed with annual turnover of: 50.00 vs. VLIIX (43.00). CLBAX has a lower initial minimum investment than VLIIX: CLBAX (250) vs VLIIX (100000). CLBAX annual gain was more profitable for investors over the last year : 9.59 vs. VLIIX (7.26). CLBAX return over 5 years is better than : 32.40 vs. VLIIX (12.59).
CLBAXVLIIXCLBAX / VLIIX
Total Expense Ratio0.580.8370%
Annual Report Gross Expense Ratio0.580.8767%
Fund Existence24 years11 years-
Gain YTD7.0335.150137%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets288B524M54,962%
Annual Yield % from dividends1.790.78229%
Returns for 1 year9.597.26132%
Returns for 3 years36.6056.2365%
Returns for 5 years32.4012.59257%
Returns for 10 years89.7077.71115%
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