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CHDEX vs VVIAX
CHDEX vs VVIAX Comparison
Open Charts CHDEX vs VVIAX
Cullen High Dividend Equity Retail
Price$12.78
Change+$0.13 (+1.03%)
VolumeN/A
Net Assets627.16M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
CHDEX vs VVIAX Comparison Chart
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CHDEX vs. VVIAX commentary
Apr 25, 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 CHDEX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. CHDEX (627M). VVIAX pays higher dividends than CHDEX: VVIAX (2.26) vs CHDEX (2.04). CHDEX was incepted earlier than VVIAX: CHDEX (22 years) vs VVIAX (24 years). CHDEX (1.35) is less costly to investors than VVIAX (0.05). CHDEX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (10.00). CHDEX has a lower initial minimum investment than VVIAX: CHDEX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 3.38 vs. CHDEX (-7.09). VVIAX return over 5 years is better than : 69.91 vs. CHDEX (7.09).
| CHDEX | VVIAX | CHDEX / VVIAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 0.088 | -3.426 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 191B | 0% |
| Annual Yield % from dividends | 2.04 | 2.26 | 90% |
| Returns for 1 year | -7.09 | 3.38 | -210% |
| Returns for 3 years | -16.38 | 12.73 | -129% |
| Returns for 5 years | 7.09 | 69.91 | 10% |
| Returns for 10 years | -7.78 | 92.47 | -8% |
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