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CLBFX vs VALIX
CLBFX vs VALIX Comparison
Open Charts CLBFX vs VALIX
American Funds American Balanced 529F
Price$36.75
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets252.39B
Value Line Capital Appreciation Investor
Price$14.05
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets486.74M
CLBFX vs VALIX Comparison Chart in %
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CLBFX vs. VALIX commentary
Jul 07, 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: 252B vs. VALIX (487M). 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 : 20.79 vs. CLBFX (8.02). CLBFX return over 5 years is better than : 44.49 vs. VALIX (25.82).
| 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 | 8.169 | 11.243 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252B | 487M | 51,745% |
| Annual Yield % from dividends | 1.99 | 0.71 | 279% |
| Returns for 1 year | 8.02 | 20.79 | 39% |
| Returns for 3 years | 36.80 | 61.13 | 60% |
| Returns for 5 years | 44.49 | 25.82 | 172% |
| Returns for 10 years | 81.14 | 52.73 | 154% |
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