CLBCX
Price
$40.98
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
VLIIX
Price
$15.95
Change
+$0.06 (+0.38%)
Updated
Aug 21 closing price
Net Assets
544.42M
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CLBCX vs VLIIX

CLBCX vs VLIIX Comparison Chart in %
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CLBCX 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 CLBCX is a Hold and VLIIX is a Buy.

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FUNDAMENTALS
Fundamentals
CLBCX has more cash in the bank: 283B vs. VLIIX (544M). CLBCX pays higher dividends than VLIIX: CLBCX (1.09) vs VLIIX (0.81). CLBCX was incepted earlier than VLIIX: CLBCX (25 years) vs VLIIX (11 years). CLBCX (1.35) is less costly to investors than VLIIX (0.87). CLBCX is a more actively managed with annual turnover of: 50.00 vs. VLIIX (43.00). 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 : 13.19 vs. CLBCX (11.11). CLBCX return over 5 years is better than : 30.26 vs. VLIIX (20.13).
CLBCXVLIIXCLBCX / VLIIX
Total Expense Ratio1.350.83163%
Annual Report Gross Expense Ratio1.350.87155%
Fund Existence25 years11 years-
Gain YTD9.14510.57886%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets283B544M52,022%
Annual Yield % from dividends1.090.81134%
Returns for 1 year11.1113.1984%
Returns for 3 years40.9772.9956%
Returns for 5 years30.2620.13150%
Returns for 10 years79.4882.1997%
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