CVLEX
Price
$13.72
Change
-$0.05 (-0.36%)
Updated
May 22 closing price
Net Assets
23.67M
VVIAX
Price
$66.00
Change
-$0.28 (-0.42%)
Updated
May 22 closing price
Net Assets
183.65B
Interact to see
Advertisement

CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$13.72
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets23.67M
Vanguard Value Index Adm
Price$66.00
Change-$0.28 (-0.42%)
VolumeN/A
Net Assets183.65B
CVLEX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CVLEX vs. VVIAX commentary
May 23, 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 VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. CVLEX (23.7M). VVIAX pays higher dividends than CVLEX: VVIAX (2.34) vs CVLEX (1.56). CVLEX was incepted earlier than VVIAX: CVLEX (13 years) vs VVIAX (25 years). CVLEX (2.68) is less costly to investors than VVIAX (0.05). CVLEX is a more actively managed with annual turnover of: 27.00 vs. VVIAX (9.00). CVLEX has a lower initial minimum investment than VVIAX: CVLEX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.72 vs. CVLEX (0.38). VVIAX return over 5 years is better than : 75.22 vs. CVLEX (11.33).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years25 years-
Gain YTD2.4100.391616%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M184B0%
Annual Yield % from dividends1.562.3466%
Returns for 1 year0.384.728%
Returns for 3 years1.6221.997%
Returns for 5 years11.3375.2215%
Returns for 10 years13.4597.3414%
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 %
LOOP0.980.02
+1.91%
Loop Industries
AGX193.13N/A
N/A
Argan
HSDT4.35N/A
N/A
Helius Medical Technologies Inc
PKX42.75-0.55
-1.27%
POSCO Holdings
CCRN13.52-0.25
-1.82%
Cross Country Healthcare