CHDVX
Price
$14.10
Change
+$0.03 (+0.21%)
Updated
Jul 25 closing price
Net Assets
665.86M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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CHDVX vs VVIAX

Header iconCHDVX vs VVIAX Comparison
Open Charts CHDVX vs VVIAXBanner chart's image
Cullen High Dividend Equity I
Price$14.10
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets665.86M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
CHDVX vs VVIAX Comparison Chart in %
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CHDVX vs. VVIAX commentary
Jul 27, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CHDVX (666M). 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 : 9.75 vs. CHDVX (-0.38). VVIAX return over 5 years is better than : 74.87 vs. CHDVX (9.93).
CHDVXVVIAXCHDVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence21 years25 years-
Gain YTD10.9536.714163%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets666M195B0%
Annual Yield % from dividends2.182.18100%
Returns for 1 year-0.389.75-4%
Returns for 3 years0.5934.322%
Returns for 5 years9.9374.8713%
Returns for 10 years7.11116.266%
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