CVLEX
Price
$14.86
Change
+$0.11 (+0.75%)
Updated
Jul 3 closing price
Net Assets
25.5M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

CVLEX vs VIVIX

Header iconCVLEX vs VIVIX Comparison
Open Charts CVLEX vs VIVIXBanner chart's image
Cullen Value Retail
Price$14.86
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets25.5M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CVLEX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CVLEX vs. VIVIX commentary
Jul 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. CVLEX (25.5M). VIVIX pays higher dividends than CVLEX: VIVIX (2.19) vs CVLEX (0.98). 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). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. CVLEX (10.42). VIVIX return over 5 years is better than : 80.14 vs. CVLEX (14.80).
CVLEXVIVIXCVLEX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio2.680.046,700%
Fund Existence13 years27 years-
Gain YTD10.9196.215176%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5M189B0%
Annual Yield % from dividends0.982.1945%
Returns for 1 year10.4212.0586%
Returns for 3 years15.5835.1744%
Returns for 5 years14.8080.1418%
Returns for 10 years26.58115.6823%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MGRUF4.23N/A
N/A
Morguard Real Estate Investment Trust
STBXF0.38N/A
N/A
Starbox Group Holdings Ltd
BKHPF12.65N/A
N/A
Bank Hapoalim B.M.
HACBY13.85N/A
N/A
Hachijuni Bank Ltd. (THE)
CSTAF12.30N/A
N/A
Constellation Acquisition Corp I