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CLBFX vs VALIX
CLBFX vs VALIX Comparison
Open Charts CLBFX vs VALIX
American Funds American Balanced 529F
Price$37.88
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets259.11B
Value Line Capital Appreciation Investor
Price$14.47
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets509.53M
CLBFX vs VALIX Comparison Chart in %
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CLBFX vs. VALIX commentary
Sep 09, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 259B vs. VALIX (510M). CLBFX pays higher dividends than VALIX: CLBFX (1.94) vs VALIX (0.70). 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 : 27.33 vs. CLBFX (10.11). CLBFX return over 5 years is better than : 42.70 vs. VALIX (24.14).
| 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 | 11.495 | 14.568 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259B | 510M | 50,784% |
| Annual Yield % from dividends | 1.94 | 0.70 | 279% |
| Returns for 1 year | 10.11 | 27.33 | 37% |
| Returns for 3 years | 41.65 | 59.67 | 70% |
| Returns for 5 years | 42.70 | 24.14 | 177% |
| Returns for 10 years | 92.18 | 64.04 | 144% |
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