CVLEX
Price
$16.05
Change
+$0.02 (+0.12%)
Updated
Jan 14 closing price
Net Assets
28.33M
VIVIX
Price
$77.10
Change
+$0.40 (+0.52%)
Updated
Jan 14 closing price
Net Assets
217.68B
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CVLEX vs VIVIX

Header iconCVLEX vs VIVIX Comparison
Open Charts CVLEX vs VIVIXBanner chart's image
Cullen Value Retail
Price$16.05
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets28.33M
Vanguard Value Index I
Price$77.10
Change+$0.40 (+0.52%)
VolumeN/A
Net Assets217.68B
CVLEX vs VIVIX Comparison Chart in %
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CVLEX vs. VIVIX commentary
Jan 15, 2026

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 CVLEX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. CVLEX (28.3M). VIVIX pays higher dividends than CVLEX: VIVIX (2.04) vs CVLEX (1.19). CVLEX was incepted earlier than VIVIX: CVLEX (13 years) vs VIVIX (28 years). CVLEX (2.71) is less costly to investors than VIVIX (0.04). CVLEX is a more actively managed with annual turnover of: 19.00 vs. VIVIX (9.00). CVLEX has a lower initial minimum investment than VIVIX: CVLEX (1000) vs VIVIX (5000000). CVLEX annual gain was more profitable for investors over the last year : 20.23 vs. VIVIX (15.99). VIVIX return over 5 years is better than : 62.11 vs. CVLEX (19.80).
CVLEXVIVIXCVLEX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio2.710.046,775%
Fund Existence13 years28 years-
Gain YTD2.6873.47677%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.3M218B0%
Annual Yield % from dividends1.192.0458%
Returns for 1 year20.2315.99127%
Returns for 3 years20.8037.1056%
Returns for 5 years19.8062.1132%
Returns for 10 years56.25163.5834%
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