CVLFX
Price
$15.32
Change
+$0.04 (+0.26%)
Updated
Oct 17 closing price
Net Assets
26.62M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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CVLFX vs VVIAX

Header iconCVLFX vs VVIAX Comparison
Open Charts CVLFX vs VVIAXBanner chart's image
Cullen Value C
Price$15.32
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets26.62M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
CVLFX vs VVIAX Comparison Chart in %
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CVLFX vs. VVIAX commentary
Oct 19, 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: 208B vs. CVLFX (26.6M). VVIAX pays higher dividends than CVLFX: VVIAX (2.08) 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 : 6.27 vs. VVIAX (4.64). VVIAX return over 5 years is better than : 71.80 vs. CVLFX (10.21).
CVLFXVVIAXCVLFX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio3.430.056,860%
Fund Existence13 years25 years-
Gain YTD15.1119.746155%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets26.6M208B0%
Annual Yield % from dividends0.862.0841%
Returns for 1 year6.274.64135%
Returns for 3 years19.9743.0046%
Returns for 5 years10.2171.8014%
Returns for 10 years26.87129.4221%
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