CVLVX
Price
$15.38
Change
-$0.11 (-0.71%)
Updated
Sep 25 closing price
Net Assets
26.62M
VVIAX
Price
$72.17
Change
-$0.36 (-0.50%)
Updated
Sep 25 closing price
Net Assets
202.84B
Interact to see
Advertisement

CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$15.38
Change-$0.11 (-0.71%)
VolumeN/A
Net Assets26.62M
Vanguard Value Index Adm
Price$72.17
Change-$0.36 (-0.50%)
VolumeN/A
Net Assets202.84B
CVLVX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CVLVX vs. VVIAX commentary
Sep 26, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. CVLVX (26.6M). 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 : 10.51 vs. VVIAX (7.38). VVIAX return over 5 years is better than : 81.22 vs. CVLVX (20.74).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.430.054,860%
Fund Existence13 years25 years-
Gain YTD16.1249.880163%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets26.6M203B0%
Annual Yield % from dividends1.092.1052%
Returns for 1 year10.517.38142%
Returns for 3 years30.9349.1763%
Returns for 5 years20.7481.2226%
Returns for 10 years48.91147.8733%
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 %
JHX18.590.36
+1.97%
JAMES HARDIE INDUSTRIES plc
NATH106.750.19
+0.18%
Nathan's Famous
HLP1.05N/A
N/A
Hongli Group
DHT12.41-0.17
-1.35%
DHT Holdings
REVB1.40-0.08
-5.41%
Revelation Biosciences Inc