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CLBFX vs VALIX
CLBFX vs VALIX Comparison
Open Charts CLBFX vs VALIX
American Funds American Balanced 529F
Price$38.87
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.62B
Value Line Capital Appreciation Investor
Price$15.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets534.02M
CLBFX vs VALIX Comparison Chart in %
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CLBFX vs. VALIX commentary
Oct 21, 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 VALIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 266B vs. VALIX (534M). CLBFX pays higher dividends than VALIX: CLBFX (1.89) vs VALIX (0.66). CLBFX was incepted earlier than VALIX: CLBFX (23 years) vs VALIX (73 years). VALIX (1.08) is less costly to investors than CLBFX (0.67). CLBFX is a more actively managed with annual turnover of: 44.00 vs. VALIX (36.00). CLBFX has a lower initial minimum investment than VALIX: CLBFX (250) vs VALIX (1000). VALIX annual gain was more profitable for investors over the last year : 25.16 vs. CLBFX (8.84). CLBFX return over 5 years is better than : 45.11 vs. VALIX (23.78).
| CLBFX | VALIX | CLBFX / VALIX | |
| Total Expense Ratio | 0.67 | 1.08 | 62% |
| Annual Report Gross Expense Ratio | 0.67 | 1.08 | 62% |
| Fund Existence | 23 years | 73 years | - |
| Gain YTD | 14.767 | 20.190 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266B | 534M | 49,813% |
| Annual Yield % from dividends | 1.89 | 0.66 | 286% |
| Returns for 1 year | 8.84 | 25.16 | 35% |
| Returns for 3 years | 52.03 | 75.47 | 69% |
| Returns for 5 years | 45.11 | 23.78 | 190% |
| Returns for 10 years | 91.64 | 70.66 | 130% |
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