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CLBFX vs VALIX
CLBFX vs VALIX Comparison
Open Charts CLBFX vs VALIX
American Funds American Balanced 529F
Price$38.26
Change-$0.56 (-1.44%)
VolumeN/A
Net Assets269.72B
Value Line Capital Appreciation Investor
Price$14.09
Change-$1.31 (-8.51%)
VolumeN/A
Net Assets516.14M
CLBFX vs VALIX Comparison Chart in %
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CLBFX vs. VALIX commentary
Feb 04, 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 Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 270B vs. VALIX (516M). CLBFX pays higher dividends than VALIX: CLBFX (2.03) 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). CLBFX annual gain was more profitable for investors over the last year : 11.50 vs. VALIX (8.99). CLBFX return over 5 years is better than : 38.44 vs. VALIX (5.97).
| 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 | 2.464 | -2.017 | -122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 516M | 52,326% |
| Annual Yield % from dividends | 2.03 | 0.63 | 321% |
| Returns for 1 year | 11.50 | 8.99 | 128% |
| Returns for 3 years | 37.33 | 57.70 | 65% |
| Returns for 5 years | 38.44 | 5.97 | 643% |
| Returns for 10 years | 104.71 | 85.86 | 122% |
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