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CLBFX vs VLIIX
CLBFX vs VLIIX Comparison
Open Charts CLBFX vs VLIIX
American Funds American Balanced 529F
Price$40.10
Change+$0.07 (+0.17%)
VolumeN/A
Net Assets269.37B
Value Line Capital Appreciation Instl
Price$15.53
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets551.74M
CLBFX vs VLIIX Comparison Chart in %
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CLBFX vs. VLIIX commentary
Dec 13, 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 StrongBuy and VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 269B vs. VLIIX (552M). CLBFX pays higher dividends than VLIIX: CLBFX (1.83) vs VLIIX (0.84). 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 : 17.12 vs. CLBFX (10.76). CLBFX return over 5 years is better than : 43.74 vs. VLIIX (29.26).
| 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 | 18.399 | 22.961 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 552M | 48,732% |
| Annual Yield % from dividends | 1.83 | 0.84 | 217% |
| Returns for 1 year | 10.76 | 17.12 | 63% |
| Returns for 3 years | 45.23 | 75.04 | 60% |
| Returns for 5 years | 43.74 | 29.26 | 149% |
| Returns for 10 years | 97.46 | 78.26 | 125% |
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