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CLBFX vs VALIX
CLBFX vs VALIX Comparison
Open Charts CLBFX vs VALIX
American Funds American Balanced 529F
Price$37.44
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets256.45B
Value Line Capital Appreciation Investor
Price$14.38
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets505.42M
CLBFX vs VALIX Comparison Chart in %
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CLBFX vs. VALIX commentary
Sep 04, 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 CLBFX is a Buy and VALIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 256B vs. VALIX (505M). CLBFX pays higher dividends than VALIX: CLBFX (1.94) vs VALIX (0.70). CLBFX was incepted earlier than VALIX: CLBFX (23 years) vs VALIX (73 years). VALIX (1.08) is less costly to investors than CLBFX (0.67). CLBFX is a more actively managed with annual turnover of: 44.00 vs. VALIX (36.00). CLBFX has a lower initial minimum investment than VALIX: CLBFX (250) vs VALIX (1000). VALIX annual gain was more profitable for investors over the last year : 26.65 vs. CLBFX (8.62). CLBFX return over 5 years is better than : 41.04 vs. VALIX (23.37).
| CLBFX | VALIX | CLBFX / VALIX | |
| Total Expense Ratio | 0.67 | 1.08 | 62% |
| Annual Report Gross Expense Ratio | 0.67 | 1.08 | 62% |
| Fund Existence | 23 years | 73 years | - |
| Gain YTD | 10.200 | 13.856 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256B | 505M | 50,693% |
| Annual Yield % from dividends | 1.94 | 0.70 | 279% |
| Returns for 1 year | 8.62 | 26.65 | 32% |
| Returns for 3 years | 39.03 | 57.32 | 68% |
| Returns for 5 years | 41.04 | 23.37 | 176% |
| Returns for 10 years | 92.77 | 65.93 | 141% |
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