CVLEX
Price
$15.06
Change
+$0.05 (+0.33%)
Updated
Jul 25 closing price
Net Assets
25.8M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$15.06
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets25.8M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
CVLEX vs VVIAX Comparison Chart in %
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CVLEX vs. VVIAX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CVLEX (25.8M). VVIAX pays higher dividends than CVLEX: VVIAX (2.18) vs CVLEX (0.98). 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 : 11.01 vs. VVIAX (9.75). VVIAX return over 5 years is better than : 74.87 vs. CVLEX (12.70).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years25 years-
Gain YTD12.4126.714185%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M195B0%
Annual Yield % from dividends0.982.1845%
Returns for 1 year11.019.75113%
Returns for 3 years16.1934.3247%
Returns for 5 years12.7074.8717%
Returns for 10 years27.64116.2624%
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