CVLEX
Price
$15.16
Change
-$0.08 (-0.52%)
Updated
Sep 5 closing price
Net Assets
25.99M
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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CVLEX vs VIVIX

Header iconCVLEX vs VIVIX Comparison
Open Charts CVLEX vs VIVIXBanner chart's image
Cullen Value Retail
Price$15.16
Change-$0.08 (-0.52%)
VolumeN/A
Net Assets25.99M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
CVLEX vs VIVIX Comparison Chart in %
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CVLEX vs. VIVIX commentary
Sep 07, 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 StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. CVLEX (26M). VIVIX pays higher dividends than CVLEX: VIVIX (2.11) vs CVLEX (0.94). 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 (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 : 9.67 vs. VIVIX (7.74). VIVIX return over 5 years is better than : 70.16 vs. CVLEX (11.58).
CVLEXVIVIXCVLEX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio2.680.046,700%
Fund Existence13 years27 years-
Gain YTD13.1587.866167%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets26M203B0%
Annual Yield % from dividends0.942.1144%
Returns for 1 year9.677.74125%
Returns for 3 years19.4336.6153%
Returns for 5 years11.5870.1617%
Returns for 10 years35.93131.6127%
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