CVLVX
Price
$13.78
Change
-$0.33 (-2.34%)
Updated
Dec 18 closing price
VVIAX
Price
$65.90
Change
-$1.71 (-2.53%)
Updated
Dec 18 closing price
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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$13.78
Change-$0.33 (-2.34%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$65.90
Change-$1.71 (-2.53%)
VolumeN/A
CapitalizationN/A
CVLVX vs VVIAX Comparison Chart
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VS
CVLVX vs. VVIAX commentary
Dec 19, 2024

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.

FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CVLVX (23.6M). VVIAX pays higher dividends than CVLVX: VVIAX (2.36) vs CVLVX (1.58). CVLVX was incepted earlier than VVIAX: CVLVX (12 years) vs VVIAX (24 years). 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 : 16.45 vs. CVLVX (5.09). VVIAX return over 5 years is better than : 44.62 vs. CVLVX (-13.06).
CVLVXVVIAXCVLVX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years24 years-
Gain YTD11.56016.05172%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M195B0%
Annual Yield % from dividends1.582.3667%
Returns for 1 year5.0916.4531%
Returns for 3 years-8.8220.49-43%
Returns for 5 years-13.0644.62-29%
Returns for 10 years23.88104.8423%
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