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CLBFX vs VALIX
CLBFX vs VALIX Comparison
Open Charts CLBFX vs VALIX
American Funds American Balanced 529F
Price$36.92
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets253.12B
Value Line Capital Appreciation Investor
Price$14.15
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets497.75M
CLBFX vs VALIX Comparison Chart in %
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CLBFX vs. VALIX commentary
Aug 08, 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: 253B vs. VALIX (498M). CLBFX pays higher dividends than VALIX: CLBFX (1.97) vs VALIX (0.71). 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 : 30.68 vs. CLBFX (11.57). CLBFX return over 5 years is better than : 39.52 vs. VALIX (22.42).
| 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 | 8.669 | 12.035 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253B | 498M | 50,803% |
| Annual Yield % from dividends | 1.97 | 0.71 | 279% |
| Returns for 1 year | 11.57 | 30.68 | 38% |
| Returns for 3 years | 32.58 | 44.57 | 73% |
| Returns for 5 years | 39.52 | 22.42 | 176% |
| Returns for 10 years | 79.50 | 52.05 | 153% |
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