CVLEX
Price
$16.46
Change
+$1.02 (+6.61%)
Updated
Feb 3 closing price
Net Assets
28.9M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$16.46
Change+$1.02 (+6.61%)
VolumeN/A
Net Assets28.9M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
CVLEX vs VVIAX Comparison Chart in %
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CVLEX vs. VVIAX commentary
Feb 04, 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 Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. CVLEX (28.9M). VVIAX pays higher dividends than CVLEX: VVIAX (1.95) vs CVLEX (1.15). CVLEX was incepted earlier than VVIAX: CVLEX (13 years) vs VVIAX (25 years). CVLEX (2.71) is less costly to investors than VVIAX (0.05). CVLEX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). CVLEX has a lower initial minimum investment than VVIAX: CVLEX (1000) vs VVIAX (3000). CVLEX annual gain was more profitable for investors over the last year : 20.11 vs. VVIAX (15.08). VVIAX return over 5 years is better than : 66.27 vs. CVLEX (23.03).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.710.055,420%
Fund Existence13 years25 years-
Gain YTD5.3105.99989%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets28.9M218B0%
Annual Yield % from dividends1.151.9559%
Returns for 1 year20.1115.08133%
Returns for 3 years24.0741.0459%
Returns for 5 years23.0366.2735%
Returns for 10 years60.24167.1836%
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