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CHDVX vs VVIAX
CHDVX vs VVIAX Comparison
Open Charts CHDVX vs VVIAX
Cullen High Dividend Equity I
Price$12.89
Change-$0.42 (-3.16%)
VolumeN/A
Net Assets667.03M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
CHDVX vs VVIAX Comparison Chart
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CHDVX vs. VVIAX 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CHDVX (667M). VVIAX (2.26) and CHDVX (2.26) have matching dividends . CHDVX was incepted earlier than VVIAX: CHDVX (21 years) vs VVIAX (24 years). CHDVX (1.10) is less costly to investors than VVIAX (0.05). CHDVX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than CHDVX: VVIAX (3000) vs CHDVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.67 vs. CHDVX (-7.52). VVIAX return over 5 years is better than : 101.69 vs. CHDVX (20.58).
| CHDVX | VVIAX | CHDVX / VVIAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 0.833 | 2.421 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 667M | 195B | 0% |
| Annual Yield % from dividends | 2.26 | 2.26 | 100% |
| Returns for 1 year | -7.52 | 7.67 | -98% |
| Returns for 3 years | -16.25 | 17.36 | -94% |
| Returns for 5 years | 20.58 | 101.69 | 20% |
| Returns for 10 years | -2.93 | 106.86 | -3% |
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