CHVCX
Price
$13.48
Change
+$0.09 (+0.67%)
Updated
Jul 3 closing price
Net Assets
675.41M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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CHVCX vs VVIAX

Header iconCHVCX vs VVIAX Comparison
Open Charts CHVCX vs VVIAXBanner chart's image
Cullen High Dividend Equity C
Price$13.48
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets675.41M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CHVCX vs VVIAX Comparison Chart in %
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CHVCX vs. VVIAX commentary
Jul 07, 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 CHVCX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CHVCX (675M). VVIAX pays higher dividends than CHVCX: VVIAX (2.18) vs CHVCX (1.40). CHVCX was incepted earlier than VVIAX: CHVCX (21 years) vs VVIAX (25 years). CHVCX (2.10) is less costly to investors than VVIAX (0.05). CHVCX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (9.00). CHVCX has a lower initial minimum investment than VVIAX: CHVCX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. CHVCX (-0.90). VVIAX return over 5 years is better than : 80.13 vs. CHVCX (5.00).
CHVCXVVIAXCHVCX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio2.100.054,200%
Fund Existence21 years25 years-
Gain YTD8.8976.198144%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets675M189B0%
Annual Yield % from dividends1.402.1864%
Returns for 1 year-0.9012.03-7%
Returns for 3 years-3.4935.17-10%
Returns for 5 years5.0080.136%
Returns for 10 years-4.46115.67-4%
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