CVLVX
Price
$13.86
Change
+$0.10 (+0.73%)
Updated
Jan 17 closing price
Net Assets
24M
VVIAX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$13.86
Change+$0.10 (+0.73%)
VolumeN/A
Net Assets24M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
CVLVX vs VVIAX Comparison Chart
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CVLVX vs. VVIAX commentary
Jan 19, 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 CVLVX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. CVLVX (24M). VVIAX pays higher dividends than CVLVX: VVIAX (2.36) vs CVLVX (1.58). CVLVX was incepted earlier than VVIAX: CVLVX (12 years) vs VVIAX (24 years). CVLVX is a more actively managed with annual turnover of: 27.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than CVLVX: VVIAX (3000) vs CVLVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 18.18 vs. CVLVX (12.04). VVIAX return over 5 years is better than : 44.18 vs. CVLVX (-7.00).
CVLVXVVIAXCVLVX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years24 years-
Gain YTD3.4333.195107%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets24M184B0%
Annual Yield % from dividends1.582.3667%
Returns for 1 year12.0418.1866%
Returns for 3 years-3.3518.46-18%
Returns for 5 years-7.0044.18-16%
Returns for 10 years24.75111.1322%
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