CLBAX
Price
$40.35
Change
+$0.09 (+0.22%)
Updated
Sep 11 closing price
Net Assets
284.75B
VLIIX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Sep 11 closing price
Net Assets
543.59M
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CLBAX vs VLIIX

CLBAX vs VLIIX Comparison Chart in %
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CLBAX vs. VLIIX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 285B vs. VLIIX (544M). CLBAX pays higher dividends than VLIIX: CLBAX (1.80) vs VLIIX (0.78). CLBAX was incepted earlier than VLIIX: CLBAX (25 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). VLIIX annual gain was more profitable for investors over the last year : 8.96 vs. CLBAX (6.67). CLBAX return over 5 years is better than : 33.22 vs. VLIIX (17.26).
CLBAXVLIIXCLBAX / VLIIX
Total Expense Ratio0.580.8370%
Annual Report Gross Expense Ratio0.580.8767%
Fund Existence25 years11 years-
Gain YTD8.48411.55273%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets285B544M52,390%
Annual Yield % from dividends1.800.78232%
Returns for 1 year6.678.9674%
Returns for 3 years41.4370.0259%
Returns for 5 years33.2217.26192%
Returns for 10 years95.1687.28109%
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