CVLFX
Price
$14.22
Change
-$0.06 (-0.42%)
Updated
Sep 20 closing price
VVIAX
Price
$67.77
Change
-$0.05 (-0.07%)
Updated
Sep 20 closing price
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CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$14.22
Change-$0.06 (-0.42%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$67.77
Change-$0.05 (-0.07%)
VolumeN/A
CapitalizationN/A
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CVLFX vs VVIAX Comparison Chart
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VS
CVLFX vs. VVIAX commentary
Sep 21, 2024

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.

FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 183B vs. CVLFX (24.1M). VVIAX pays higher dividends than CVLFX: VVIAX (2.36) vs CVLFX (0.70). CVLFX was incepted earlier than VVIAX: CVLFX (12 years) vs VVIAX (24 years). 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 : 24.02 vs. CVLFX (9.56). VVIAX return over 5 years is better than : 55.46 vs. CVLFX (-11.04).
CVLFXVVIAXCVLFX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years24 years-
Gain YTD11.22616.30369%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets24.1M183B0%
Annual Yield % from dividends0.702.3630%
Returns for 1 year9.5624.0240%
Returns for 3 years-7.9328.29-28%
Returns for 5 years-11.0455.46-20%
Returns for 10 years13.82114.0412%
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