CVLVX
Price
$15.18
Change
-$0.03 (-0.20%)
Updated
Aug 29 closing price
Net Assets
26.1M
VVIAX
Price
$71.45
Change
+$0.01 (+0.01%)
Updated
Aug 29 closing price
Net Assets
195.81B
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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$15.18
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets26.1M
Vanguard Value Index Adm
Price$71.45
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
CVLVX vs VVIAX Comparison Chart in %
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CVLVX vs. VVIAX commentary
Sep 02, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. CVLVX (26.1M). VVIAX pays higher dividends than CVLVX: VVIAX (2.10) vs CVLVX (1.09). 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 : 8.99 vs. VVIAX (7.13). VVIAX return over 5 years is better than : 69.21 vs. CVLVX (11.38).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.430.054,860%
Fund Existence13 years25 years-
Gain YTD13.8008.244167%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets26.1M196B0%
Annual Yield % from dividends1.092.1052%
Returns for 1 year8.997.13126%
Returns for 3 years18.6635.0753%
Returns for 5 years11.3869.2116%
Returns for 10 years43.19138.8131%
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