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CHDEX vs VVIAX
CHDEX vs VVIAX Comparison
Open Charts CHDEX vs VVIAX
Cullen High Dividend Equity Retail
Price$13.18
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets705.55M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
CHDEX vs VVIAX Comparison Chart
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CHDEX vs. VVIAX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. CHDEX (706M). VVIAX pays higher dividends than CHDEX: VVIAX (2.36) vs CHDEX (2.08). CHDEX was incepted earlier than VVIAX: CHDEX (21 years) vs VVIAX (24 years). CHDEX is a more actively managed with annual turnover of: 35.00 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 : 18.18 vs. CHDEX (1.15). VVIAX return over 5 years is better than : 44.18 vs. CHDEX (-14.27).
| CHDEX | VVIAX | CHDEX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 2.808 | 3.195 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 184B | 0% |
| Annual Yield % from dividends | 2.08 | 2.36 | 88% |
| Returns for 1 year | 1.15 | 18.18 | 6% |
| Returns for 3 years | -15.15 | 18.46 | -82% |
| Returns for 5 years | -14.27 | 44.18 | -32% |
| Returns for 10 years | -4.92 | 111.13 | -4% |