CHVCX
Price
$13.98
Change
+$0.07 (+0.50%)
Updated
Oct 17 closing price
Net Assets
666.11M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$13.98
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets666.11M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
CHVCX vs VVIAX Comparison Chart in %
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CHVCX vs. VVIAX commentary
Oct 19, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. CHVCX (666M). VVIAX pays higher dividends than CHVCX: VVIAX (2.08) vs CHVCX (1.12). 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: 37.00 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 : 4.64 vs. CHVCX (-5.96). VVIAX return over 5 years is better than : 71.80 vs. CHVCX (2.93).
CHVCXVVIAXCHVCX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio2.100.054,200%
Fund Existence21 years25 years-
Gain YTD13.0819.746134%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets666M208B0%
Annual Yield % from dividends1.122.0854%
Returns for 1 year-5.964.64-128%
Returns for 3 years3.0643.007%
Returns for 5 years2.9371.804%
Returns for 10 years-1.48129.42-1%
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