CLBFX
Price
$40.43
Change
-$0.06 (-0.15%)
Updated
Jun 26 closing price
Net Assets
287.61B
VLIIX
Price
$15.85
Change
-$0.17 (-1.06%)
Updated
Jul 7 closing price
Net Assets
555.91M
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CLBFX vs VLIIX

CLBFX vs VLIIX Comparison Chart in %
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CLBFX vs. VLIIX commentary
Jul 08, 2026

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.

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FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 288B vs. VLIIX (556M). CLBFX pays higher dividends than VLIIX: CLBFX (1.92) vs VLIIX (0.78). CLBFX was incepted earlier than VLIIX: CLBFX (24 years) vs VLIIX (11 years). VLIIX (0.87) is less costly to investors than CLBFX (0.66). CLBFX is a more actively managed with annual turnover of: 50.00 vs. VLIIX (43.00). 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 : 14.61 vs. CLBFX (12.99). CLBFX return over 5 years is better than : 37.30 vs. VLIIX (17.77).
CLBFXVLIIXCLBFX / VLIIX
Total Expense Ratio0.660.8380%
Annual Report Gross Expense Ratio0.660.8776%
Fund Existence24 years11 years-
Gain YTD8.96410.29987%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets288B556M51,799%
Annual Yield % from dividends1.920.78247%
Returns for 1 year12.9914.6189%
Returns for 3 years44.1171.1162%
Returns for 5 years37.3017.77210%
Returns for 10 years97.8791.35107%
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