CVLVX
Price
$13.86
Change
+$0.02 (+0.14%)
Updated
Jun 2 closing price
Net Assets
23.89M
VVIAX
Price
$66.98
Change
+$0.09 (+0.13%)
Updated
Jun 2 closing price
Net Assets
183.65B
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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+$0.02 (+0.14%)
VolumeN/A
Net Assets23.89M
Vanguard Value Index Adm
Price$66.98
Change+$0.09 (+0.13%)
VolumeN/A
Net Assets183.65B
CVLVX vs VVIAX Comparison Chart
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CVLVX vs. VVIAX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. CVLVX (23.9M). VVIAX pays higher dividends than CVLVX: VVIAX (2.28) vs CVLVX (1.71). 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). VVIAX annual gain was more profitable for investors over the last year : 6.54 vs. CVLVX (2.53). VVIAX return over 5 years is better than : 64.19 vs. CVLVX (6.38).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.430.054,860%
Fund Existence13 years25 years-
Gain YTD3.7541.315285%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets23.9M184B0%
Annual Yield % from dividends1.712.2875%
Returns for 1 year2.536.5439%
Returns for 3 years1.2920.156%
Returns for 5 years6.3864.1910%
Returns for 10 years18.85102.3418%
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