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CLBFX vs VLIIX
CLBFX vs VLIIX Comparison
Open Charts CLBFX vs VLIIX
American Funds American Balanced 529F
Price$38.22
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets269.72B
Value Line Capital Appreciation Instl
Price$14.47
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets533.49M
CLBFX vs VLIIX Comparison Chart in %
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CLBFX vs. VLIIX commentary
Jan 16, 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 VLIIX is a Hold.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 270B vs. VLIIX (533M). CLBFX pays higher dividends than VLIIX: CLBFX (2.08) vs VLIIX (0.86). 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 : 15.65 vs. CLBFX (14.42). CLBFX return over 5 years is better than : 39.53 vs. VLIIX (15.43).
| 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 | 2.357 | 0.696 | 339% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 533M | 50,657% |
| Annual Yield % from dividends | 2.08 | 0.86 | 241% |
| Returns for 1 year | 14.42 | 15.65 | 92% |
| Returns for 3 years | 38.39 | 74.32 | 52% |
| Returns for 5 years | 39.53 | 15.43 | 256% |
| Returns for 10 years | 105.76 | 89.65 | 118% |
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