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CHDVX vs VVIAX
CHDVX vs VVIAX Comparison
Open Charts CHDVX vs VVIAX
Cullen High Dividend Equity I
Price$13.49
Change-$0.10 (-0.74%)
VolumeN/A
Net Assets663.72M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
CHDVX vs VVIAX Comparison Chart
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CHDVX vs. VVIAX commentary
Jun 14, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CHDVX (664M). VVIAX (2.28) and CHDVX (2.24) 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 : 8.89 vs. CHDVX (-2.47). VVIAX return over 5 years is better than : 73.96 vs. CHDVX (8.10).
| 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 | 5.912 | 3.269 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 664M | 189B | 0% |
| Annual Yield % from dividends | 2.24 | 2.28 | 98% |
| Returns for 1 year | -2.47 | 8.89 | -28% |
| Returns for 3 years | -1.85 | 33.27 | -6% |
| Returns for 5 years | 8.10 | 73.96 | 11% |
| Returns for 10 years | 1.51 | 105.19 | 1% |
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