CVLVX
Price
$14.75
Change
-$0.05 (-0.34%)
Updated
Jul 18 closing price
Net Assets
25.4M
VVIAX
Price
$69.32
Change
-$0.06 (-0.09%)
Updated
Jul 18 closing price
Net Assets
195.18B
Interact to see
Advertisement

CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$14.75
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets25.4M
Vanguard Value Index Adm
Price$69.32
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.18B
CVLVX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CVLVX vs. VVIAX commentary
Jul 21, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CVLVX (25.4M). VVIAX pays higher dividends than CVLVX: VVIAX (2.18) vs CVLVX (1.14). 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 : 7.50 vs. VVIAX (6.94). VVIAX return over 5 years is better than : 71.75 vs. CVLVX (12.24).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.430.054,860%
Fund Existence13 years25 years-
Gain YTD10.5765.017211%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.4M195B0%
Annual Yield % from dividends1.142.1852%
Returns for 1 year7.506.94108%
Returns for 3 years15.3032.5947%
Returns for 5 years12.2471.7517%
Returns for 10 years27.67110.4325%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RS336.215.58
+1.69%
Reliance
AIN69.790.01
+0.01%
Albany International Corp
FLGT17.78-0.35
-1.93%
Fulgent Genetics
BOLT5.53-0.21
-3.66%
Bolt Biotherapeutics Inc
BRLS3.32-0.23
-6.48%
Borealis Foods