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CLBCX vs VLIIX
CLBCX vs VLIIX Comparison
Open Charts CLBCX vs VLIIX
American Funds American Balanced 529C
Price$38.75
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets262.74B
Value Line Capital Appreciation Instl
Price$14.94
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets527.56M
CLBCX vs VLIIX Comparison Chart in %
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CLBCX vs. VLIIX commentary
Nov 20, 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 CLBCX is a Hold and VLIIX is a Hold.
FUNDAMENTALS
Fundamentals
CLBCX has more cash in the bank: 263B vs. VLIIX (528M). CLBCX pays higher dividends than VLIIX: CLBCX (1.04) vs VLIIX (0.83). CLBCX was incepted earlier than VLIIX: CLBCX (24 years) vs VLIIX (10 years). CLBCX (1.35) is less costly to investors than VLIIX (0.88). CLBCX is a more actively managed with annual turnover of: 44.00 vs. VLIIX (36.00). CLBCX has a lower initial minimum investment than VLIIX: CLBCX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 16.41 vs. CLBCX (8.18). CLBCX return over 5 years is better than : 35.38 vs. VLIIX (22.09).
| CLBCX | VLIIX | CLBCX / VLIIX | |
| Total Expense Ratio | 1.35 | 0.83 | 163% |
| Annual Report Gross Expense Ratio | 1.35 | 0.88 | 153% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 13.269 | 18.290 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 528M | 49,811% |
| Annual Yield % from dividends | 1.04 | 0.83 | 125% |
| Returns for 1 year | 8.18 | 16.41 | 50% |
| Returns for 3 years | 38.51 | 67.29 | 57% |
| Returns for 5 years | 35.38 | 22.09 | 160% |
| Returns for 10 years | 70.03 | 66.54 | 105% |
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