CVLFX
Price
$14.02
Change
+$0.09 (+0.65%)
Updated
Jan 30 closing price
Net Assets
23.97M
VVIAX
Price
$69.34
Change
+$0.72 (+1.05%)
Updated
Jan 30 closing price
Net Assets
183.52B
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CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$14.02
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets23.97M
Vanguard Value Index Adm
Price$69.34
Change+$0.72 (+1.05%)
VolumeN/A
Net Assets183.52B
CVLFX vs VVIAX Comparison Chart
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CVLFX vs. VVIAX commentary
Feb 01, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. CVLFX (24M). 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 : 16.69 vs. CVLFX (9.90). VVIAX return over 5 years is better than : 50.85 vs. CVLFX (-6.37).
CVLFXVVIAXCVLFX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years24 years-
Gain YTD4.5493.907116%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets24M184B0%
Annual Yield % from dividends0.702.3630%
Returns for 1 year9.9016.6959%
Returns for 3 years-4.2621.04-20%
Returns for 5 years-6.3750.85-13%
Returns for 10 years14.29114.2413%
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