CVLFX
Price
$16.36
Change
+$1.00 (+6.51%)
Updated
Feb 3 closing price
Net Assets
28.9M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$16.36
Change+$1.00 (+6.51%)
VolumeN/A
Net Assets28.9M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
CVLFX vs VVIAX Comparison Chart in %
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CVLFX vs. VVIAX commentary
Feb 04, 2026

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 Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. CVLFX (28.9M). VVIAX pays higher dividends than CVLFX: VVIAX (1.95) vs CVLFX (0.68). 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 : 19.19 vs. VVIAX (15.08). VVIAX return over 5 years is better than : 66.27 vs. CVLFX (18.45).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.450.056,900%
Fund Existence13 years25 years-
Gain YTD5.2095.99987%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets28.9M218B0%
Annual Yield % from dividends0.681.9535%
Returns for 1 year19.1915.08127%
Returns for 3 years21.3041.0452%
Returns for 5 years18.4566.2728%
Returns for 10 years48.53167.1829%
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