CVLEX
Price
$13.92
Change
+$0.10 (+0.72%)
Updated
Jan 17 closing price
Net Assets
23.83M
VVIAX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$13.92
Change+$0.10 (+0.72%)
VolumeN/A
Net Assets23.83M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
CVLEX vs VVIAX Comparison Chart
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CVLEX vs. VVIAX commentary
Jan 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B 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 : 18.18 vs. CVLEX (11.74). VVIAX return over 5 years is better than : 44.18 vs. CVLEX (-8.01).
CVLEXVVIAXCVLEX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years24 years-
Gain YTD3.4943.195109%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8M184B0%
Annual Yield % from dividends1.362.3658%
Returns for 1 year11.7418.1865%
Returns for 3 years-4.0118.46-22%
Returns for 5 years-8.0144.18-18%
Returns for 10 years21.91111.1320%
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