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

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

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. CVLFX (21.5M). VVIAX pays higher dividends than CVLFX: VVIAX (2.26) vs CVLFX (0.79). CVLFX was incepted earlier than VVIAX: CVLFX (13 years) vs VVIAX (24 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 (10.00). CVLFX has a lower initial minimum investment than VVIAX: CVLFX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 0.71 vs. CVLFX (-5.97). VVIAX return over 5 years is better than : 64.28 vs. CVLFX (-0.66).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.430.056,860%
Fund Existence13 years24 years-
Gain YTD-5.616-5.72898%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5M191B0%
Annual Yield % from dividends0.792.2635%
Returns for 1 year-5.970.71-845%
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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