CVLEX
Price
$14.97
Change
-$0.13 (-0.86%)
Updated
Aug 15 closing price
Net Assets
25.68M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$14.97
Change-$0.13 (-0.86%)
VolumeN/A
Net Assets25.68M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
CVLEX vs VVIAX Comparison Chart in %
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CVLEX vs. VVIAX commentary
Aug 18, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. CVLEX (25.7M). VVIAX pays higher dividends than CVLEX: VVIAX (2.18) vs CVLEX (0.97). CVLEX was incepted earlier than VVIAX: CVLEX (13 years) vs VVIAX (25 years). CVLEX (2.68) is less costly to investors than VVIAX (0.05). CVLEX is a more actively managed with annual turnover of: 27.00 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 : 9.79 vs. VVIAX (7.91). VVIAX return over 5 years is better than : 68.54 vs. CVLEX (9.36).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years25 years-
Gain YTD11.7406.517180%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets25.7M196B0%
Annual Yield % from dividends0.972.1845%
Returns for 1 year9.797.91124%
Returns for 3 years9.1925.9335%
Returns for 5 years9.3668.5414%
Returns for 10 years27.06114.6124%
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