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CLBFX vs VLIIX
CLBFX vs VLIIX Comparison
Open Charts CLBFX vs VLIIX
American Funds American Balanced 529F
Price$38.68
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets262.74B
Value Line Capital Appreciation Instl
Price$14.94
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets527.56M
CLBFX vs VLIIX Comparison Chart in %
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CLBFX vs. VLIIX 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 VLIIX is a Hold.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 263B vs. VLIIX (528M). CLBFX pays higher dividends than VLIIX: CLBFX (1.86) vs VLIIX (0.83). 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 : 16.41 vs. CLBFX (9.14). CLBFX return over 5 years is better than : 41.70 vs. VLIIX (22.09).
| 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 | 14.206 | 18.290 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 528M | 49,811% |
| Annual Yield % from dividends | 1.86 | 0.83 | 224% |
| Returns for 1 year | 9.14 | 16.41 | 56% |
| Returns for 3 years | 42.41 | 67.29 | 63% |
| Returns for 5 years | 41.70 | 22.09 | 189% |
| Returns for 10 years | 86.89 | 66.54 | 131% |
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