CVLFX
Price
$12.63
Change
+$0.18 (+1.45%)
Updated
Apr 11 closing price
Net Assets
21.46M
VIVIX
Price
$63.18
Change
+$0.94 (+1.51%)
Updated
Apr 11 closing price
Net Assets
190.51B
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CVLFX vs VIVIX

Header iconCVLFX vs VIVIX Comparison
Open Charts CVLFX vs VIVIXBanner chart's image
Cullen Value C
Price$12.63
Change+$0.18 (+1.45%)
VolumeN/A
Net Assets21.46M
Vanguard Value Index I
Price$63.18
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
CVLFX vs VIVIX Comparison Chart
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CVLFX vs. VIVIX commentary
Apr 12, 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 CVLFX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. CVLFX (21.5M). VIVIX pays higher dividends than CVLFX: VIVIX (2.27) vs CVLFX (0.79). CVLFX was incepted earlier than VIVIX: CVLFX (13 years) vs VIVIX (27 years). CVLFX (3.43) is less costly to investors than VIVIX (0.04). CVLFX is a more actively managed with annual turnover of: 27.00 vs. VIVIX (10.00). CVLFX has a lower initial minimum investment than VIVIX: CVLFX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 0.71 vs. CVLFX (-5.97). VIVIX return over 5 years is better than : 64.28 vs. CVLFX (-0.66).
CVLFXVIVIXCVLFX / VIVIX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio3.430.048,575%
Fund Existence13 years27 years-
Gain YTD-5.616-5.71498%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5M191B0%
Annual Yield % from dividends0.792.2735%
Returns for 1 year-5.970.71-844%
Returns for 3 years-11.658.12-144%
Returns for 5 years-0.6664.28-1%
Returns for 10 years-1.3588.62-2%
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