CVLEX
Price
$14.86
Change
+$0.11 (+0.75%)
Updated
Jul 3 closing price
Net Assets
25.5M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$14.86
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets25.5M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CVLEX vs VVIAX Comparison Chart in %
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CVLEX vs. VVIAX commentary
Jul 06, 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: 189B vs. CVLEX (25.5M). 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). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. CVLEX (10.42). VVIAX return over 5 years is better than : 80.13 vs. CVLEX (14.80).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years25 years-
Gain YTD10.9196.198176%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5M189B0%
Annual Yield % from dividends0.982.1845%
Returns for 1 year10.4212.0387%
Returns for 3 years15.5835.1744%
Returns for 5 years14.8080.1318%
Returns for 10 years26.58115.6723%
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