CHDVX
Price
$13.49
Change
-$0.10 (-0.74%)
Updated
Jun 13 closing price
Net Assets
658.47M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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CHDVX vs VIVIX

Header iconCHDVX vs VIVIX Comparison
Open Charts CHDVX vs VIVIXBanner chart's image
Cullen High Dividend Equity I
Price$13.49
Change-$0.10 (-0.74%)
VolumeN/A
Net Assets658.47M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
CHDVX vs VIVIX Comparison Chart
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CHDVX vs. VIVIX commentary
Jun 16, 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 CHDVX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. CHDVX (658M). VIVIX (2.29) and CHDVX (2.24) have matching dividends . CHDVX was incepted earlier than VIVIX: CHDVX (21 years) vs VIVIX (27 years). CHDVX (1.10) is less costly to investors than VIVIX (0.04). CHDVX is a more actively managed with annual turnover of: 38.00 vs. VIVIX (9.00). CHDVX has a lower initial minimum investment than VIVIX: CHDVX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.01 vs. CHDVX (-2.47). VIVIX return over 5 years is better than : 72.56 vs. CHDVX (8.10).
CHDVXVIVIXCHDVX / VIVIX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio1.100.042,750%
Fund Existence21 years27 years-
Gain YTD5.9122.452241%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets658M189B0%
Annual Yield % from dividends2.242.2998%
Returns for 1 year-2.478.01-31%
Returns for 3 years-1.8532.19-6%
Returns for 5 years8.1072.5611%
Returns for 10 years1.51103.541%
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