CVLFX
Price
$14.86
Change
-$0.05 (-0.34%)
Updated
Jul 29 closing price
Net Assets
25.68M
VVIAX
Price
$70.09
Change
-$0.02 (-0.03%)
Updated
Jul 29 closing price
Net Assets
195.18B
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CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$14.86
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets25.68M
Vanguard Value Index Adm
Price$70.09
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets195.18B
CVLFX vs VVIAX Comparison Chart in %
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CVLFX vs. VVIAX commentary
Jul 30, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CVLFX (25.7M). VVIAX pays higher dividends than CVLFX: VVIAX (2.18) vs CVLFX (0.47). CVLFX was incepted earlier than VVIAX: CVLFX (13 years) vs VVIAX (25 years). CVLFX (3.43) is less costly to investors than VVIAX (0.05). CVLFX is a more actively managed with annual turnover of: 27.00 vs. VVIAX (9.00). CVLFX has a lower initial minimum investment than VVIAX: CVLFX (1000) vs VVIAX (3000). CVLFX (8.15) and VVIAX (7.93) have marching annual gain over last year. VVIAX return over 5 years is better than : 73.83 vs. CVLFX (8.46).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.430.056,860%
Fund Existence13 years25 years-
Gain YTD11.0496.214178%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets25.7M195B0%
Annual Yield % from dividends0.472.1821%
Returns for 1 year8.157.93103%
Returns for 3 years9.8329.9633%
Returns for 5 years8.4673.8311%
Returns for 10 years16.62114.0615%
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