CVLEX
Price
$15.28
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
26.41M
VVIAX
Price
$72.16
Change
-$0.04 (-0.06%)
Updated
Nov 18 closing price
Net Assets
207.95B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$15.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets26.41M
Vanguard Value Index Adm
Price$72.16
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets207.95B
CVLEX vs VVIAX Comparison Chart in %
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CVLEX vs. VVIAX commentary
Nov 20, 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: 208B vs. CVLEX (26.4M). VVIAX pays higher dividends than CVLEX: VVIAX (2.09) vs CVLEX (1.33). 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: 19.00 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 : 6.25 vs. VVIAX (4.75). VVIAX return over 5 years is better than : 62.26 vs. CVLEX (8.21).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years25 years-
Gain YTD14.8649.412158%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets26.4M208B0%
Annual Yield % from dividends1.332.0964%
Returns for 1 year6.254.75132%
Returns for 3 years12.1130.3240%
Returns for 5 years8.2162.2613%
Returns for 10 years31.88123.2326%
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