Interact to see
Advertisement
Advertisement
CLBFX vs VLIIX
CLBFX vs VLIIX Comparison
Open Charts CLBFX vs VLIIX
American Funds American Balanced 529F
Price$37.62
Change+$0.14 (+0.37%)
VolumeN/A
Net Assets255.46B
Value Line Capital Appreciation Instl
Price$14.49
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets503.62M
CLBFX vs VLIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CLBFX vs. VLIIX commentary
Aug 30, 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: 255B vs. VLIIX (504M). 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 : 25.60 vs. CLBFX (8.22). CLBFX return over 5 years is better than : 40.33 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 | 10.730 | 14.727 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255B | 504M | 50,595% |
| Annual Yield % from dividends | 1.97 | 0.91 | 216% |
| Returns for 1 year | 8.22 | 25.60 | 32% |
| Returns for 3 years | 37.31 | 55.48 | 67% |
| Returns for 5 years | 40.33 | 22.09 | 183% |
| Returns for 10 years | 90.86 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement