CVLVX
Price
$12.95
Change
-$0.62 (-4.57%)
Updated
Apr 3 closing price
Net Assets
22.34M
VVIAX
Price
$65.10
Change
-$2.52 (-3.73%)
Updated
Apr 3 closing price
Net Assets
195.24B
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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$12.95
Change-$0.62 (-4.57%)
VolumeN/A
Net Assets22.34M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
CVLVX vs VVIAX Comparison Chart
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CVLVX vs. VVIAX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CVLVX (22.3M). VVIAX pays higher dividends than CVLVX: VVIAX (2.26) vs CVLVX (1.75). CVLVX was incepted earlier than VVIAX: CVLVX (13 years) vs VVIAX (24 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 (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 : 7.67 vs. CVLVX (-0.05). VVIAX return over 5 years is better than : 101.69 vs. CVLVX (26.89).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.430.054,860%
Fund Existence13 years24 years-
Gain YTD1.7302.42171%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M195B0%
Annual Yield % from dividends1.752.2678%
Returns for 1 year-0.057.67-1%
Returns for 3 years-3.5617.36-21%
Returns for 5 years26.89101.6926%
Returns for 10 years18.97106.8618%
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