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CLBFX vs VLIIX
CLBFX vs VLIIX Comparison
Open Charts CLBFX vs VLIIX
American Funds American Balanced 529F
Price$36.84
Change-$0.20 (-0.54%)
VolumeN/A
Net Assets253.92B
Value Line Capital Appreciation Instl
Price$14.05
Change-$0.10 (-0.71%)
VolumeN/A
Net Assets495.51M
CLBFX vs VLIIX Comparison Chart in %
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CLBFX vs. VLIIX commentary
Aug 06, 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 VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 254B vs. VLIIX (496M). CLBFX pays higher dividends than VLIIX: CLBFX (1.97) vs VLIIX (0.91). CLBFX was incepted earlier than VLIIX: CLBFX (23 years) vs VLIIX (10 years). VLIIX (0.88) is less costly to investors than CLBFX (0.67). CLBFX is a more actively managed with annual turnover of: 44.00 vs. VLIIX (36.00). CLBFX has a lower initial minimum investment than VLIIX: CLBFX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 29.93 vs. CLBFX (11.14). CLBFX return over 5 years is better than : 39.41 vs. VLIIX (21.56).
| CLBFX | VLIIX | CLBFX / VLIIX | |
| Total Expense Ratio | 0.67 | 0.83 | 81% |
| Annual Report Gross Expense Ratio | 0.67 | 0.88 | 76% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 8.434 | 11.243 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254B | 496M | 51,210% |
| Annual Yield % from dividends | 1.97 | 0.91 | 216% |
| Returns for 1 year | 11.14 | 29.93 | 37% |
| Returns for 3 years | 32.51 | 45.00 | 72% |
| Returns for 5 years | 39.41 | 21.56 | 183% |
| Returns for 10 years | 80.34 | N/A | - |
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