CHDVX
Price
$14.38
Change
-$0.04 (-0.28%)
Updated
Sep 5 closing price
Net Assets
675.12M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$14.38
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets675.12M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
CHDVX vs VVIAX Comparison Chart in %
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CHDVX vs. VVIAX commentary
Sep 06, 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: 203B vs. CHDVX (675M). VVIAX pays higher dividends than CHDVX: VVIAX (2.10) vs CHDVX (1.98). 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 : 8.10 vs. CHDVX (-0.96). VVIAX return over 5 years is better than : 70.73 vs. CHDVX (9.56).
CHDVXVVIAXCHDVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence21 years25 years-
Gain YTD13.4718.213164%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets675M203B0%
Annual Yield % from dividends1.982.1094%
Returns for 1 year-0.968.10-12%
Returns for 3 years3.7737.0710%
Returns for 5 years9.5670.7314%
Returns for 10 years16.43132.3912%
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