CHDVX
Price
$14.24
Change
-$0.02 (-0.14%)
Updated
Aug 15 closing price
Net Assets
669.03M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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CHDVX vs VVIAX

Header iconCHDVX vs VVIAX Comparison
Open Charts CHDVX vs VVIAXBanner chart's image
Cullen High Dividend Equity I
Price$14.24
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets669.03M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
CHDVX vs VVIAX Comparison Chart in %
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CHDVX vs. VVIAX commentary
Aug 17, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. CHDVX (669M). VVIAX (2.18) and CHDVX (2.13) have matching dividends . CHDVX was incepted earlier than VVIAX: CHDVX (21 years) vs VVIAX (25 years). CHDVX (1.10) is less costly to investors than VVIAX (0.05). CHDVX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CHDVX: VVIAX (3000) vs CHDVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. CHDVX (-0.24). VVIAX return over 5 years is better than : 68.54 vs. CHDVX (8.43).
CHDVXVVIAXCHDVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence21 years25 years-
Gain YTD12.1356.517186%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets669M196B0%
Annual Yield % from dividends2.132.1898%
Returns for 1 year-0.247.91-3%
Returns for 3 years-4.1825.93-16%
Returns for 5 years8.4368.5412%
Returns for 10 years8.05114.617%
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