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CHDVX vs VVIAX
CHDVX vs VVIAX Comparison
Open Charts CHDVX vs VVIAX
Cullen High Dividend Equity I
Price$13.17
Change-$0.07 (-0.53%)
VolumeN/A
Net Assets654.87M
Vanguard Value Index Adm
Price$66.00
Change-$0.28 (-0.42%)
VolumeN/A
Net Assets183.65B
CHDVX vs VVIAX Comparison Chart
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CHDVX vs. VVIAX commentary
May 23, 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: 184B vs. CHDVX (655M). VVIAX (2.34) and CHDVX (2.30) 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 : 4.72 vs. CHDVX (-6.64). VVIAX return over 5 years is better than : 75.22 vs. CHDVX (10.26).
| 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 | 3.099 | 0.391 | 792% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 655M | 184B | 0% |
| Annual Yield % from dividends | 2.30 | 2.34 | 98% |
| Returns for 1 year | -6.64 | 4.72 | -141% |
| Returns for 3 years | -9.95 | 21.99 | -45% |
| Returns for 5 years | 10.26 | 75.22 | 14% |
| Returns for 10 years | -2.97 | 97.34 | -3% |
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