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CLBFX vs VLIIX
CLBFX vs VLIIX Comparison
Open Charts CLBFX vs VLIIX
American Funds American Balanced 529F
Price$37.32
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets256.26B
Value Line Capital Appreciation Instl
Price$14.37
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets505.02M
CLBFX vs VLIIX Comparison Chart in %
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CLBFX vs. VLIIX commentary
Aug 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 256B vs. VLIIX (505M). CLBFX pays higher dividends than VLIIX: CLBFX (1.97) vs VLIIX (0.91). 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 : 25.20 vs. CLBFX (8.11). CLBFX return over 5 years is better than : 40.98 vs. VLIIX (26.12).
| 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 | 9.847 | 13.777 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256B | 505M | 50,693% |
| Annual Yield % from dividends | 1.97 | 0.91 | 216% |
| Returns for 1 year | 8.11 | 25.20 | 32% |
| Returns for 3 years | 31.15 | 43.27 | 72% |
| Returns for 5 years | 40.98 | 26.12 | 157% |
| Returns for 10 years | 82.32 | N/A | - |
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