CVLVX
Price
$15.31
Change
-$0.11 (-0.71%)
Updated
Oct 16 closing price
Net Assets
26.54M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$15.31
Change-$0.11 (-0.71%)
VolumeN/A
Net Assets26.54M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
CVLVX vs VVIAX Comparison Chart in %
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CVLVX vs. VVIAX commentary
Oct 18, 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 (26.5M). VVIAX pays higher dividends than CVLVX: VVIAX (2.08) vs CVLVX (1.49). 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 : 7.72 vs. VVIAX (4.00). VVIAX return over 5 years is better than : 70.94 vs. CVLVX (16.36).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.430.054,860%
Fund Existence13 years25 years-
Gain YTD16.4899.200179%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M208B0%
Annual Yield % from dividends1.492.0872%
Returns for 1 year7.724.00193%
Returns for 3 years25.8544.1359%
Returns for 5 years16.3670.9423%
Returns for 10 years40.78128.2132%
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