CVLEX
Price
$13.92
Change
+$0.10 (+0.72%)
Updated
Jan 17 closing price
Net Assets
23.83M
VIVIX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
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CVLEX vs VIVIX

Header iconCVLEX vs VIVIX Comparison
Open Charts CVLEX vs VIVIXBanner chart's image
Cullen Value Retail
Price$13.92
Change+$0.10 (+0.72%)
VolumeN/A
Net Assets23.83M
Vanguard Value Index I
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
CVLEX vs VIVIX Comparison Chart
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VS
CVLEX vs. VIVIX commentary
Jan 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. CVLEX (23.8M). VIVIX pays higher dividends than CVLEX: VIVIX (2.37) vs CVLEX (1.36). CVLEX was incepted earlier than VIVIX: CVLEX (12 years) vs VIVIX (27 years). 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 : 18.21 vs. CVLEX (11.74). VIVIX return over 5 years is better than : 44.19 vs. CVLEX (-8.01).
CVLEXVIVIXCVLEX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years27 years-
Gain YTD3.4943.211109%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8M184B0%
Annual Yield % from dividends1.362.3758%
Returns for 1 year11.7418.2165%
Returns for 3 years-4.0118.46-22%
Returns for 5 years-8.0144.19-18%
Returns for 10 years21.91111.1320%
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