CVLFX
Price
$14.07
Change
-$0.11 (-0.78%)
Updated
Jun 13 closing price
Net Assets
24.29M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$14.07
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets24.29M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
CVLFX vs VVIAX Comparison Chart
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CVLFX vs. VVIAX commentary
Jun 15, 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: 189B vs. CVLFX (24.3M). VVIAX pays higher dividends than CVLFX: VVIAX (2.28) vs CVLFX (0.77). 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). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. CVLFX (4.52). VVIAX return over 5 years is better than : 72.56 vs. CVLFX (6.47).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.430.056,860%
Fund Existence13 years25 years-
Gain YTD5.1452.436211%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3M189B0%
Annual Yield % from dividends0.772.2834%
Returns for 1 year4.528.0156%
Returns for 3 years8.5932.1927%
Returns for 5 years6.4772.569%
Returns for 10 years9.19103.549%
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