CVLEX
Price
$13.83
Change
-$0.33 (-2.33%)
Updated
Dec 18 closing price
VVIAX
Price
$65.90
Change
-$1.71 (-2.53%)
Updated
Dec 18 closing price
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$13.83
Change-$0.33 (-2.33%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$65.90
Change-$1.71 (-2.53%)
VolumeN/A
CapitalizationN/A
CVLEX vs VVIAX Comparison Chart
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CVLEX vs. VVIAX commentary
Dec 19, 2024

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.

FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CVLEX (23.6M). 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 : 16.45 vs. CVLEX (4.86). VVIAX return over 5 years is better than : 44.62 vs. CVLEX (-14.04).
CVLEXVVIAXCVLEX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years24 years-
Gain YTD11.26116.05170%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M195B0%
Annual Yield % from dividends1.362.3658%
Returns for 1 year4.8616.4530%
Returns for 3 years-9.4320.49-46%
Returns for 5 years-14.0444.62-31%
Returns for 10 years20.96104.8420%
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