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CLBFX vs VALIX
CLBFX vs VALIX Comparison
Open Charts CLBFX vs VALIX
American Funds American Balanced 529F
Price$38.22
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets269.72B
Value Line Capital Appreciation Investor
Price$14.47
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets533.49M
CLBFX vs VALIX Comparison Chart in %
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CLBFX vs. VALIX commentary
Jan 15, 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 Hold and VALIX is a Hold.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 270B vs. VALIX (533M). CLBFX pays higher dividends than VALIX: CLBFX (2.08) vs VALIX (0.63). 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 : 15.39 vs. CLBFX (14.42). CLBFX return over 5 years is better than : 39.53 vs. VALIX (14.01).
| 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 | 2.357 | 0.626 | 377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 533M | 50,657% |
| Annual Yield % from dividends | 2.08 | 0.63 | 330% |
| Returns for 1 year | 14.42 | 15.39 | 94% |
| Returns for 3 years | 38.39 | 73.14 | 52% |
| Returns for 5 years | 39.53 | 14.01 | 282% |
| Returns for 10 years | 105.76 | 84.98 | 124% |
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