CVLFX
Price
$15.40
Change
-$0.19 (-1.22%)
Updated
Nov 13 closing price
Net Assets
27.11M
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
Interact to see
Advertisement

CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$15.40
Change-$0.19 (-1.22%)
VolumeN/A
Net Assets27.11M
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
CVLFX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
CVLFX vs. VVIAX commentary
Nov 14, 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 Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. CVLFX (27.1M). VVIAX pays higher dividends than CVLFX: VVIAX (2.09) vs CVLFX (0.86). CVLFX was incepted earlier than VVIAX: CVLFX (13 years) vs VVIAX (25 years). CVLFX (3.43) 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 : 7.70 vs. VVIAX (6.69). VVIAX return over 5 years is better than : 66.35 vs. CVLFX (7.04).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.430.056,860%
Fund Existence13 years25 years-
Gain YTD17.13911.973143%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets27.1M208B0%
Annual Yield % from dividends0.862.0941%
Returns for 1 year7.706.69115%
Returns for 3 years12.9533.4939%
Returns for 5 years7.0466.3511%
Returns for 10 years29.11134.9722%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SSB89.650.87
+0.98%
SouthState Corp
DAC95.250.84
+0.89%
Danaos Corp
CLST14.75-0.04
-0.27%
Catalyst Bancorp
SIGIP17.23-0.16
-0.90%
Selective Insurance Group
CLLS3.65-0.07
-1.88%
Cellectis SA