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CLBFX vs VLIIX
CLBFX vs VLIIX Comparison
Open Charts CLBFX vs VLIIX
American Funds American Balanced 529F
Price$38.83
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.73B
Value Line Capital Appreciation Instl
Price$15.26
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets536.01M
CLBFX vs VLIIX Comparison Chart in %
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CLBFX vs. VLIIX commentary
Oct 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: 266B vs. VLIIX (536M). CLBFX pays higher dividends than VLIIX: CLBFX (1.60) vs VLIIX (0.86). 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 : 29.06 vs. CLBFX (9.65). CLBFX return over 5 years is better than : 47.63 vs. VLIIX (30.93).
| 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 | 14.291 | 20.823 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266B | 536M | 49,627% |
| Annual Yield % from dividends | 1.60 | 0.86 | 186% |
| Returns for 1 year | 9.65 | 29.06 | 33% |
| Returns for 3 years | 48.19 | 72.38 | 67% |
| Returns for 5 years | 47.63 | 30.93 | 154% |
| Returns for 10 years | 94.49 | N/A | - |
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