CVLFX
Price
$15.07
Change
-$0.07 (-0.46%)
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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CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$15.07
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets25.99M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
CVLFX vs VVIAX Comparison Chart in %
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CVLFX 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 CVLFX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. CVLFX (26M). VVIAX pays higher dividends than CVLFX: VVIAX (2.10) vs CVLFX (0.45). 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). CVLFX annual gain was more profitable for investors over the last year : 8.81 vs. VVIAX (7.74). VVIAX return over 5 years is better than : 70.16 vs. CVLFX (7.42).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.430.056,860%
Fund Existence13 years25 years-
Gain YTD12.6187.850161%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets26M203B0%
Annual Yield % from dividends0.452.1021%
Returns for 1 year8.817.74114%
Returns for 3 years16.7936.6146%
Returns for 5 years7.4270.1611%
Returns for 10 years26.03131.6120%
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