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CLBFX vs VALIX
CLBFX vs VALIX Comparison
Open Charts CLBFX vs VALIX
American Funds American Balanced 529F
Price$37.32
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets256.26B
Value Line Capital Appreciation Investor
Price$14.35
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets505.02M
CLBFX vs VALIX Comparison Chart in %
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CLBFX vs. VALIX commentary
Aug 18, 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: 256B vs. VALIX (505M). CLBFX pays higher dividends than VALIX: CLBFX (1.97) 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 : 24.86 vs. CLBFX (8.11). CLBFX return over 5 years is better than : 40.98 vs. VALIX (24.58).
| 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 | 9.847 | 13.618 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256B | 505M | 50,693% |
| Annual Yield % from dividends | 1.97 | 0.71 | 279% |
| Returns for 1 year | 8.11 | 24.86 | 33% |
| Returns for 3 years | 31.15 | 42.20 | 74% |
| Returns for 5 years | 40.98 | 24.58 | 167% |
| Returns for 10 years | 82.32 | 55.17 | 149% |
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