CHVCX
Price
$13.37
Change
+$0.06 (+0.45%)
Updated
Jul 16 closing price
Net Assets
663.17M
VVIAX
Price
$69.03
Change
+$0.32 (+0.47%)
Updated
Jul 16 closing price
Net Assets
195.18B
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CHVCX vs VVIAX

Header iconCHVCX vs VVIAX Comparison
Open Charts CHVCX vs VVIAXBanner chart's image
Cullen High Dividend Equity C
Price$13.37
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets663.17M
Vanguard Value Index Adm
Price$69.03
Change+$0.32 (+0.47%)
VolumeN/A
Net Assets195.18B
CHVCX vs VVIAX Comparison Chart in %
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CHVCX vs. VVIAX commentary
Jul 17, 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 CHVCX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CHVCX (663M). VVIAX pays higher dividends than CHVCX: VVIAX (2.18) vs CHVCX (1.40). CHVCX was incepted earlier than VVIAX: CHVCX (21 years) vs VVIAX (25 years). CHVCX (2.10) is less costly to investors than VVIAX (0.05). CHVCX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (9.00). CHVCX has a lower initial minimum investment than VVIAX: CHVCX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.40 vs. CHVCX (-5.14). VVIAX return over 5 years is better than : 70.24 vs. CHVCX (1.03).
CHVCXVVIAXCHVCX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio2.100.054,200%
Fund Existence21 years25 years-
Gain YTD8.0094.093196%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets663M195B0%
Annual Yield % from dividends1.402.1864%
Returns for 1 year-5.145.40-95%
Returns for 3 years-3.0933.38-9%
Returns for 5 years1.0370.241%
Returns for 10 years-7.31107.14-7%
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