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CLBFX vs VALIX
CLBFX vs VALIX Comparison
Open Charts CLBFX vs VALIX
American Funds American Balanced 529F
Price$38.68
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets262.74B
Value Line Capital Appreciation Investor
Price$14.91
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets527.56M
CLBFX vs VALIX Comparison Chart in %
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CLBFX vs. VALIX 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 CLBFX is a Hold and VALIX is a Hold.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 263B vs. VALIX (528M). CLBFX pays higher dividends than VALIX: CLBFX (1.86) vs VALIX (0.64). 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 : 16.10 vs. CLBFX (9.14). CLBFX return over 5 years is better than : 41.70 vs. VALIX (20.62).
| 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 | 14.206 | 18.052 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 528M | 49,811% |
| Annual Yield % from dividends | 1.86 | 0.64 | 290% |
| Returns for 1 year | 9.14 | 16.10 | 57% |
| Returns for 3 years | 42.41 | 66.14 | 64% |
| Returns for 5 years | 41.70 | 20.62 | 202% |
| Returns for 10 years | 86.89 | 64.04 | 136% |
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