CVLVX
Price
$15.23
Change
-$0.00 (-0.00%)
Updated
Nov 18 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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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$15.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets26.41M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
CVLVX vs VVIAX Comparison Chart in %
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CVLVX 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 CVLVX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. CVLVX (26.4M). VVIAX pays higher dividends than CVLVX: VVIAX (2.09) vs CVLVX (1.50). 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: 19.00 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 : 6.54 vs. VVIAX (4.75). VVIAX return over 5 years is better than : 62.26 vs. CVLVX (9.41).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.430.054,860%
Fund Existence13 years25 years-
Gain YTD15.0549.412160%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets26.4M208B0%
Annual Yield % from dividends1.502.0972%
Returns for 1 year6.544.75138%
Returns for 3 years12.9330.3243%
Returns for 5 years9.4162.2615%
Returns for 10 years34.99123.2328%
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