CVLEX
Price
$15.53
Change
+$0.12 (+0.78%)
Updated
Oct 20 closing price
Net Assets
26.62M
VVIAX
Price
$72.97
Change
+$0.55 (+0.76%)
Updated
Oct 20 closing price
Net Assets
207.8B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$15.53
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets26.62M
Vanguard Value Index Adm
Price$72.97
Change+$0.55 (+0.76%)
VolumeN/A
Net Assets207.8B
CVLEX vs VVIAX Comparison Chart in %
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CVLEX vs. VVIAX commentary
Oct 21, 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: 208B vs. CVLEX (26.6M). VVIAX pays higher dividends than CVLEX: VVIAX (2.08) vs CVLEX (1.32). 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 : 7.23 vs. VVIAX (5.34). VVIAX return over 5 years is better than : 75.72 vs. CVLEX (15.99).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years25 years-
Gain YTD15.84110.579150%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets26.6M208B0%
Annual Yield % from dividends1.322.0864%
Returns for 1 year7.235.34135%
Returns for 3 years21.9642.7951%
Returns for 5 years15.9975.7221%
Returns for 10 years34.47126.3127%
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