CVLVX
Price
$14.83
Change
+$0.13 (+0.88%)
Updated
Aug 8 closing price
Net Assets
25.51M
VVIAX
Price
$69.40
Change
+$0.42 (+0.61%)
Updated
Aug 8 closing price
Net Assets
195.81B
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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$14.83
Change+$0.13 (+0.88%)
VolumeN/A
Net Assets25.51M
Vanguard Value Index Adm
Price$69.40
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
CVLVX vs VVIAX Comparison Chart in %
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CVLVX vs. VVIAX commentary
Aug 11, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. CVLVX (25.5M). VVIAX pays higher dividends than CVLVX: VVIAX (2.18) vs CVLVX (1.13). CVLVX was incepted earlier than VVIAX: CVLVX (13 years) vs VVIAX (25 years). CVLVX (2.43) is less costly to investors than VVIAX (0.05). CVLVX is a more actively managed with annual turnover of: 27.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CVLVX: VVIAX (3000) vs CVLVX (1000000). CVLVX annual gain was more profitable for investors over the last year : 12.21 vs. VVIAX (9.20). VVIAX return over 5 years is better than : 68.25 vs. CVLVX (10.60).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.430.054,860%
Fund Existence13 years25 years-
Gain YTD11.1765.138218%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5M196B0%
Annual Yield % from dividends1.132.1852%
Returns for 1 year12.219.20133%
Returns for 3 years13.7229.2947%
Returns for 5 years10.6068.2516%
Returns for 10 years29.86113.0026%
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