CVLEX
Price
$15.72
Change
+$0.01 (+0.06%)
Updated
Dec 23 closing price
Net Assets
27.8M
VVIAX
Price
$75.24
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$15.72
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets27.8M
Vanguard Value Index Adm
Price$75.24
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
CVLEX vs VVIAX Comparison Chart in %
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CVLEX vs. VVIAX commentary
Dec 26, 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 CVLEX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. CVLEX (27.8M). VVIAX pays higher dividends than CVLEX: VVIAX (2.04) vs CVLEX (1.31). 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 : 16.87 vs. VVIAX (12.67). VVIAX return over 5 years is better than : 64.99 vs. CVLEX (21.27).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.710.055,420%
Fund Existence13 years25 years-
Gain YTD18.17114.019130%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets27.8M216B0%
Annual Yield % from dividends1.312.0464%
Returns for 1 year16.8712.67133%
Returns for 3 years22.7237.8060%
Returns for 5 years21.2764.9933%
Returns for 10 years38.09134.8728%
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