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CLBFX vs VLIIX
CLBFX vs VLIIX Comparison
Open Charts CLBFX vs VLIIX
American Funds American Balanced 529F
Price$37.07
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets254.37B
Value Line Capital Appreciation Instl
Price$14.29
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets500.59M
CLBFX vs VLIIX Comparison Chart in %
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CLBFX vs. VLIIX commentary
Jul 28, 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 VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 254B vs. VLIIX (501M). CLBFX pays higher dividends than VLIIX: CLBFX (1.99) vs VLIIX (0.92). CLBFX was incepted earlier than VLIIX: CLBFX (23 years) vs VLIIX (10 years). VLIIX (0.88) is less costly to investors than CLBFX (0.67). CLBFX is a more actively managed with annual turnover of: 44.00 vs. VLIIX (36.00). CLBFX has a lower initial minimum investment than VLIIX: CLBFX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 26.80 vs. CLBFX (10.40). CLBFX return over 5 years is better than : 42.59 vs. VLIIX (28.15).
| CLBFX | VLIIX | CLBFX / VLIIX | |
| Total Expense Ratio | 0.67 | 0.83 | 81% |
| Annual Report Gross Expense Ratio | 0.67 | 0.88 | 76% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 9.111 | 13.143 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254B | 501M | 50,699% |
| Annual Yield % from dividends | 1.99 | 0.92 | 216% |
| Returns for 1 year | 10.40 | 26.80 | 39% |
| Returns for 3 years | 36.42 | 60.54 | 60% |
| Returns for 5 years | 42.59 | 28.15 | 151% |
| Returns for 10 years | 81.10 | N/A | - |