CVLEX
Price
$13.00
Change
-$0.62 (-4.55%)
Updated
Apr 3 closing price
Net Assets
22.34M
VVIAX
Price
$65.10
Change
-$2.52 (-3.73%)
Updated
Apr 3 closing price
Net Assets
195.24B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$13.00
Change-$0.62 (-4.55%)
VolumeN/A
Net Assets22.34M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
CVLEX vs VVIAX Comparison Chart
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CVLEX vs. VVIAX commentary
Apr 05, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CVLEX (22.3M). VVIAX pays higher dividends than CVLEX: VVIAX (2.26) vs CVLEX (1.52). CVLEX was incepted earlier than VVIAX: CVLEX (13 years) vs VVIAX (24 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 (10.00). 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 : 7.67 vs. CVLEX (-4.61). VVIAX return over 5 years is better than : 101.69 vs. CVLEX (19.74).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years24 years-
Gain YTD-2.9652.421-122%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M195B0%
Annual Yield % from dividends1.522.2667%
Returns for 1 year-4.617.67-60%
Returns for 3 years-8.5117.36-49%
Returns for 5 years19.74101.6919%
Returns for 10 years10.04106.869%
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