CVLEX
Price
$15.74
Change
+$0.16 (+1.03%)
Updated
Dec 3 closing price
Net Assets
27.19M
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$15.74
Change+$0.16 (+1.03%)
VolumeN/A
Net Assets27.19M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
CVLEX vs VVIAX Comparison Chart in %
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CVLEX vs. VVIAX commentary
Dec 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. CVLEX (27.2M). 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 (2.68) 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 : 8.41 vs. VVIAX (6.10). VVIAX return over 5 years is better than : 60.40 vs. CVLEX (6.03).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years25 years-
Gain YTD18.32212.640145%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets27.2M208B0%
Annual Yield % from dividends1.312.0464%
Returns for 1 year8.416.10138%
Returns for 3 years13.1930.8243%
Returns for 5 years6.0360.4010%
Returns for 10 years36.15128.9028%
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