CVLEX
Price
$13.08
Change
+$0.19 (+1.47%)
Updated
Apr 24 closing price
Net Assets
22.16M
VVIAX
Price
$64.39
Change
+$0.63 (+0.99%)
Updated
Apr 24 closing price
Net Assets
190.51B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$13.08
Change+$0.19 (+1.47%)
VolumeN/A
Net Assets22.16M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
CVLEX vs VVIAX Comparison Chart
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CVLEX vs. VVIAX commentary
Apr 25, 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: 191B vs. CVLEX (22.2M). VVIAX pays higher dividends than CVLEX: VVIAX (2.26) vs CVLEX (1.52). CVLEX was incepted earlier than VVIAX: CVLEX (13 years) vs VVIAX (24 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 (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 : 3.38 vs. CVLEX (-1.54). VVIAX return over 5 years is better than : 69.91 vs. CVLEX (8.59).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years24 years-
Gain YTD-2.367-3.42669%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2M191B0%
Annual Yield % from dividends1.522.2667%
Returns for 1 year-1.543.38-45%
Returns for 3 years-5.1412.73-40%
Returns for 5 years8.5969.9112%
Returns for 10 years8.9292.4710%
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