CVLFX
Price
$14.79
Change
+$0.11 (+0.75%)
Updated
Jul 3 closing price
Net Assets
25.5M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$14.79
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets25.5M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CVLFX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CVLFX vs. VVIAX commentary
Jul 06, 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: 189B vs. CVLFX (25.5M). VVIAX pays higher dividends than CVLFX: VVIAX (2.18) vs CVLFX (0.47). 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: 27.00 vs. VVIAX (9.00). CVLFX has a lower initial minimum investment than VVIAX: CVLFX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. CVLFX (9.62). VVIAX return over 5 years is better than : 80.13 vs. CVLFX (10.51).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.430.056,860%
Fund Existence13 years25 years-
Gain YTD10.5266.198170%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5M189B0%
Annual Yield % from dividends0.472.1821%
Returns for 1 year9.6212.0380%
Returns for 3 years13.0035.1737%
Returns for 5 years10.5180.1313%
Returns for 10 years17.41115.6715%
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 %
SUBCY19.480.19
+0.98%
Subsea 7 S.A.
BRYGF0.01N/A
N/A
Baroyeca Gold & Silver, Inc.
SOLTF6.60N/A
N/A
Nxera Pharma Co.,Ltd.
XPNGF9.72N/A
N/A
XPeng Inc.
LONCF0.40-0.01
-1.25%
LONCOR GOLD INC