CVLEX
Price
$15.56
Change
+$0.08 (+0.52%)
Updated
Oct 23 closing price
Net Assets
26.75M
VIVIX
Price
$73.03
Change
+$0.23 (+0.32%)
Updated
Oct 23 closing price
Net Assets
207.8B
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CVLEX vs VIVIX

Header iconCVLEX vs VIVIX Comparison
Open Charts CVLEX vs VIVIXBanner chart's image
Cullen Value Retail
Price$15.56
Change+$0.08 (+0.52%)
VolumeN/A
Net Assets26.75M
Vanguard Value Index I
Price$73.03
Change+$0.23 (+0.32%)
VolumeN/A
Net Assets207.8B
CVLEX vs VIVIX Comparison Chart in %
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CVLEX vs. VIVIX commentary
Oct 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 Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. CVLEX (26.8M). VIVIX pays higher dividends than CVLEX: VIVIX (2.09) vs CVLEX (1.32). 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: 19.00 vs. VIVIX (9.00). CVLEX has a lower initial minimum investment than VIVIX: CVLEX (1000) vs VIVIX (5000000). CVLEX annual gain was more profitable for investors over the last year : 9.06 vs. VIVIX (6.50). VIVIX return over 5 years is better than : 72.82 vs. CVLEX (14.99).
CVLEXVIVIXCVLEX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio2.680.046,700%
Fund Existence13 years27 years-
Gain YTD16.36710.339158%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M208B0%
Annual Yield % from dividends1.322.0963%
Returns for 1 year9.066.50139%
Returns for 3 years21.1440.6252%
Returns for 5 years14.9972.8221%
Returns for 10 years35.58126.5528%
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