CVLEX
Price
$15.43
Change
-$0.13 (-0.84%)
Updated
Sep 29 closing price
Net Assets
26.66M
VVIAX
Price
$72.47
Change
-$0.30 (-0.41%)
Updated
Sep 29 closing price
Net Assets
202.84B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$15.43
Change-$0.13 (-0.84%)
VolumeN/A
Net Assets26.66M
Vanguard Value Index Adm
Price$72.47
Change-$0.30 (-0.41%)
VolumeN/A
Net Assets202.84B
CVLEX vs VVIAX Comparison Chart in %
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CVLEX vs. VVIAX commentary
Sep 30, 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. CVLEX (26.7M). VVIAX pays higher dividends than CVLEX: VVIAX (2.10) vs CVLEX (0.94). 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). CVLEX annual gain was more profitable for investors over the last year : 9.08 vs. VVIAX (7.28). VVIAX return over 5 years is better than : 78.84 vs. CVLEX (17.52).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years25 years-
Gain YTD16.14410.243158%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets26.7M203B0%
Annual Yield % from dividends0.942.1045%
Returns for 1 year9.087.28125%
Returns for 3 years31.2151.5661%
Returns for 5 years17.5278.8422%
Returns for 10 years41.06140.2529%
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