CVLFX
Price
$14.91
Change
-$0.01 (-0.07%)
Updated
Aug 19 closing price
Net Assets
25.73M
VVIAX
Price
$70.65
Change
+$0.33 (+0.47%)
Updated
Aug 19 closing price
Net Assets
195.81B
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CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$14.91
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets25.73M
Vanguard Value Index Adm
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
CVLFX vs VVIAX Comparison Chart in %
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CVLFX vs. VVIAX commentary
Aug 21, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. CVLFX (25.7M). VVIAX pays higher dividends than CVLFX: VVIAX (2.18) vs CVLFX (0.46). 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 annual gain was more profitable for investors over the last year : 7.96 vs. VVIAX (6.86). VVIAX return over 5 years is better than : 71.05 vs. CVLFX (6.50).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.430.056,860%
Fund Existence13 years25 years-
Gain YTD11.4236.532175%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets25.7M196B0%
Annual Yield % from dividends0.462.1821%
Returns for 1 year7.966.86116%
Returns for 3 years8.0127.0330%
Returns for 5 years6.5071.059%
Returns for 10 years24.32127.4519%
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