CVLEX
Price
$13.08
Change
+$0.19 (+1.47%)
Updated
Apr 24 closing price
Net Assets
22.16M
VIVIX
Price
$64.39
Change
+$0.63 (+0.99%)
Updated
Apr 24 closing price
Net Assets
190.51B
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CVLEX vs VIVIX

Header iconCVLEX vs VIVIX Comparison
Open Charts CVLEX vs VIVIXBanner chart's image
Cullen Value Retail
Price$13.08
Change+$0.19 (+1.47%)
VolumeN/A
Net Assets22.16M
Vanguard Value Index I
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
CVLEX vs VIVIX Comparison Chart
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CVLEX vs. VIVIX commentary
Apr 25, 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 CVLEX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. CVLEX (22.2M). VIVIX pays higher dividends than CVLEX: VIVIX (2.27) vs CVLEX (1.52). CVLEX was incepted earlier than VIVIX: CVLEX (13 years) vs VIVIX (27 years). CVLEX (2.68) is less costly to investors than VIVIX (0.04). CVLEX is a more actively managed with annual turnover of: 27.00 vs. VIVIX (10.00). CVLEX has a lower initial minimum investment than VIVIX: CVLEX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 3.40 vs. CVLEX (-1.54). VIVIX return over 5 years is better than : 69.91 vs. CVLEX (8.59).
CVLEXVIVIXCVLEX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio2.680.046,700%
Fund Existence13 years27 years-
Gain YTD-2.367-3.41169%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2M191B0%
Annual Yield % from dividends1.522.2767%
Returns for 1 year-1.543.40-45%
Returns for 3 years-5.1412.73-40%
Returns for 5 years8.5969.9112%
Returns for 10 years8.9292.4710%
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