CVLFX
Price
$15.22
Change
+$0.03 (+0.20%)
Updated
Nov 19 closing price
Net Assets
26.41M
VVIAX
Price
$72.03
Change
-$0.13 (-0.18%)
Updated
Nov 19 closing price
Net Assets
207.95B
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CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$15.22
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets26.41M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
CVLFX vs VVIAX Comparison Chart in %
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CVLFX vs. VVIAX commentary
Nov 20, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. CVLFX (26.4M). VVIAX pays higher dividends than CVLFX: VVIAX (2.09) vs CVLFX (0.86). 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: 19.00 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 : 6.39 vs. VVIAX (5.07). VVIAX return over 5 years is better than : 62.97 vs. CVLFX (4.71).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.430.056,860%
Fund Existence13 years25 years-
Gain YTD14.1349.352151%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets26.4M208B0%
Annual Yield % from dividends0.862.0941%
Returns for 1 year6.395.07126%
Returns for 3 years9.5830.2532%
Returns for 5 years4.7162.977%
Returns for 10 years22.30123.1018%
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