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CHDVX vs VIVIX
CHDVX vs VIVIX Comparison
Open Charts CHDVX vs VIVIX
Cullen High Dividend Equity I
Price$12.89
Change-$0.42 (-3.16%)
VolumeN/A
Net Assets667.03M
Vanguard Value Index I
Price$65.10
Change-$2.51 (-3.71%)
VolumeN/A
Net Assets195.24B
CHDVX vs VIVIX Comparison Chart
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CHDVX vs. VIVIX commentary
Apr 05, 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 CHDVX is a Hold and VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. CHDVX (667M). VIVIX (2.27) and CHDVX (2.26) have matching dividends . CHDVX was incepted earlier than VIVIX: CHDVX (21 years) vs VIVIX (27 years). CHDVX (1.10) is less costly to investors than VIVIX (0.04). CHDVX is a more actively managed with annual turnover of: 38.00 vs. VIVIX (10.00). CHDVX has a lower initial minimum investment than VIVIX: CHDVX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.66 vs. CHDVX (-7.52). VIVIX return over 5 years is better than : 101.66 vs. CHDVX (20.58).
| CHDVX | VIVIX | CHDVX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 0.833 | 2.421 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 667M | 195B | 0% |
| Annual Yield % from dividends | 2.26 | 2.27 | 99% |
| Returns for 1 year | -7.52 | 7.66 | -98% |
| Returns for 3 years | -16.25 | 17.34 | -94% |
| Returns for 5 years | 20.58 | 101.66 | 20% |
| Returns for 10 years | -2.93 | 106.83 | -3% |
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