CVLEX
Price
$13.90
Change
-$0.13 (-0.93%)
Updated
Feb 21 closing price
Net Assets
23.78M
VVIAX
Price
$68.79
Change
-$0.81 (-1.16%)
Updated
Feb 21 closing price
Net Assets
192.55B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$13.90
Change-$0.13 (-0.93%)
VolumeN/A
Net Assets23.78M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
CVLEX vs VVIAX Comparison Chart
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CVLEX vs. VVIAX commentary
Feb 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 Hold and VVIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. CVLEX (23.8M). VVIAX pays higher dividends than CVLEX: VVIAX (2.36) vs CVLEX (1.36). CVLEX was incepted earlier than VVIAX: CVLEX (12 years) vs VVIAX (24 years). 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 : 14.79 vs. CVLEX (6.61). VVIAX return over 5 years is better than : 48.95 vs. CVLEX (-5.84).
CVLEXVVIAXCVLEX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years24 years-
Gain YTD3.3465.39162%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8M193B0%
Annual Yield % from dividends1.362.3658%
Returns for 1 year6.6114.7945%
Returns for 3 years-1.1525.40-5%
Returns for 5 years-5.8448.95-12%
Returns for 10 years16.38107.9715%
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