CVLFX
Price
$15.71
Change
+$0.07 (+0.45%)
Updated
Dec 26 closing price
Net Assets
27.95M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$15.71
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets27.95M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
CVLFX vs VVIAX Comparison Chart in %
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CVLFX vs. VVIAX commentary
Dec 27, 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 CVLFX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. CVLFX (28M). VVIAX pays higher dividends than CVLFX: VVIAX (2.04) vs CVLFX (0.85). CVLFX was incepted earlier than VVIAX: CVLFX (13 years) vs VVIAX (25 years). CVLFX (3.45) is less costly to investors than VVIAX (0.05). CVLFX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). CVLFX has a lower initial minimum investment than VVIAX: CVLFX (1000) vs VVIAX (3000). CVLFX annual gain was more profitable for investors over the last year : 16.48 vs. VVIAX (12.41). VVIAX return over 5 years is better than : 64.92 vs. CVLFX (17.52).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.450.056,900%
Fund Existence13 years25 years-
Gain YTD18.04113.974129%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets28M216B0%
Annual Yield % from dividends0.852.0442%
Returns for 1 year16.4812.41133%
Returns for 3 years20.4937.4155%
Returns for 5 years17.5264.9227%
Returns for 10 years28.18133.3321%
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