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CLBFX vs VLIIX
CLBFX vs VLIIX Comparison
Open Charts CLBFX vs VLIIX
American Funds American Balanced 529F
Price$38.21
Change-$0.05 (-0.13%)
VolumeN/A
Net Assets269.72B
Value Line Capital Appreciation Instl
Price$13.78
Change-$0.31 (-2.20%)
VolumeN/A
Net Assets495.77M
CLBFX vs VLIIX Comparison Chart in %
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CLBFX vs. VLIIX commentary
Feb 05, 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 (496M). CLBFX pays higher dividends than VLIIX: CLBFX (2.03) vs VLIIX (0.87). 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). CLBFX annual gain was more profitable for investors over the last year : 10.85 vs. VLIIX (5.94). CLBFX return over 5 years is better than : 38.12 vs. VLIIX (4.40).
| 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 | 2.330 | -4.106 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 496M | 54,435% |
| Annual Yield % from dividends | 2.03 | 0.87 | 234% |
| Returns for 1 year | 10.85 | 5.94 | 183% |
| Returns for 3 years | 37.15 | 55.28 | 67% |
| Returns for 5 years | 38.12 | 4.40 | 866% |
| Returns for 10 years | 104.44 | 86.17 | 121% |
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