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CHDVX vs VVIAX
CHDVX vs VVIAX Comparison
Open Charts CHDVX vs VVIAX
Cullen High Dividend Equity I
Price$13.91
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets671.44M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CHDVX vs VVIAX Comparison Chart in %
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CHDVX vs. VVIAX commentary
Jul 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CHDVX (671M). VVIAX (2.18) and CHDVX (2.18) have matching dividends . CHDVX was incepted earlier than VVIAX: CHDVX (21 years) vs VVIAX (25 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 (9.00). 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 : 12.03 vs. CHDVX (0.43). VVIAX return over 5 years is better than : 80.13 vs. CHDVX (11.44).
| 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 | 25 years | - |
| Gain YTD | 9.458 | 6.198 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 189B | 0% |
| Annual Yield % from dividends | 2.18 | 2.18 | 100% |
| Returns for 1 year | 0.43 | 12.03 | 4% |
| Returns for 3 years | 0.16 | 35.17 | 0% |
| Returns for 5 years | 11.44 | 80.13 | 14% |
| Returns for 10 years | 6.87 | 115.67 | 6% |
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