Interact to see
Advertisement
Advertisement
CLBAX vs VLIIX
CLBAX vs VLIIX Comparison
Open Charts CLBAX vs VLIIX
CLBAX vs VLIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CLBAX vs. VLIIX commentary
Aug 22, 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 Hold and VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 283B vs. VLIIX (544M). CLBAX pays higher dividends than VLIIX: CLBAX (1.82) vs VLIIX (0.81). 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 : 13.19 vs. CLBAX (11.95). CLBAX return over 5 years is better than : 35.32 vs. VLIIX (20.13).
| CLBAX | VLIIX | CLBAX / VLIIX | |
| Total Expense Ratio | 0.58 | 0.83 | 70% |
| Annual Report Gross Expense Ratio | 0.58 | 0.87 | 67% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 9.694 | 10.578 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 544M | 52,022% |
| Annual Yield % from dividends | 1.82 | 0.81 | 224% |
| Returns for 1 year | 11.95 | 13.19 | 91% |
| Returns for 3 years | 44.23 | 72.99 | 61% |
| Returns for 5 years | 35.32 | 20.13 | 176% |
| Returns for 10 years | 93.49 | 82.19 | 114% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGIIX | 90.69 | 0.03 | +0.03% |
| First Eagle Global I | |||
| NWHFX | 18.56 | -0.15 | -0.80% |
| Nationwide Bailard Sm Cp Val M | |||
| CLRYX | 24.36 | -0.24 | -0.98% |
| Columbia Large Cap Growth Opp Inst3 | |||
| TCSEX | 22.30 | -0.29 | -1.28% |
| Nuveen Quant Small Cap Equity A | |||
| GSAHX | 21.23 | -0.40 | -1.85% |
| Goldman Sachs Small Cap Growth Investor | |||