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CLBFX vs VALIX
CLBFX vs VALIX Comparison
Open Charts CLBFX vs VALIX
American Funds American Balanced 529F
Price$37.07
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets254.37B
Value Line Capital Appreciation Investor
Price$14.27
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets500.59M
CLBFX vs VALIX Comparison Chart in %
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CLBFX vs. VALIX commentary
Jul 27, 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: 254B vs. VALIX (501M). CLBFX pays higher dividends than VALIX: CLBFX (1.99) vs VALIX (0.71). 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 : 26.46 vs. CLBFX (10.40). CLBFX return over 5 years is better than : 42.59 vs. VALIX (26.57).
| 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 | 9.111 | 12.985 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254B | 501M | 50,699% |
| Annual Yield % from dividends | 1.99 | 0.71 | 279% |
| Returns for 1 year | 10.40 | 26.46 | 39% |
| Returns for 3 years | 36.42 | 59.36 | 61% |
| Returns for 5 years | 42.59 | 26.57 | 160% |
| Returns for 10 years | 81.10 | 53.34 | 152% |