CVLEX
Price
$15.16
Change
-$0.08 (-0.52%)
Updated
Sep 5 closing price
Net Assets
25.99M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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CVLEX vs VVIAX

Header iconCVLEX vs VVIAX Comparison
Open Charts CVLEX vs VVIAXBanner chart's image
Cullen Value Retail
Price$15.16
Change-$0.08 (-0.52%)
VolumeN/A
Net Assets25.99M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
CVLEX vs VVIAX Comparison Chart in %
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CVLEX vs. VVIAX commentary
Sep 08, 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: 203B vs. CVLEX (26M). VVIAX pays higher dividends than CVLEX: VVIAX (2.10) vs CVLEX (0.94). 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 : 9.67 vs. VVIAX (7.74). VVIAX return over 5 years is better than : 70.16 vs. CVLEX (11.58).
CVLEXVVIAXCVLEX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio2.680.055,360%
Fund Existence13 years25 years-
Gain YTD13.1587.850168%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets26M203B0%
Annual Yield % from dividends0.942.1045%
Returns for 1 year9.677.74125%
Returns for 3 years19.4336.6153%
Returns for 5 years11.5870.1617%
Returns for 10 years35.93131.6127%
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