CVLVX
Price
$14.80
Change
+$0.10 (+0.68%)
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
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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$14.80
Change+$0.10 (+0.68%)
VolumeN/A
Net Assets25.5M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CVLVX vs VVIAX Comparison Chart in %
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CVLVX vs. VVIAX commentary
Jul 07, 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 CVLVX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CVLVX (25.5M). VVIAX pays higher dividends than CVLVX: VVIAX (2.18) vs CVLVX (1.14). CVLVX was incepted earlier than VVIAX: CVLVX (13 years) vs VVIAX (25 years). CVLVX (2.43) is less costly to investors than VVIAX (0.05). CVLVX is a more actively managed with annual turnover of: 27.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CVLVX: VVIAX (3000) vs CVLVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. CVLVX (10.58). VVIAX return over 5 years is better than : 80.13 vs. CVLVX (16.03).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.430.054,860%
Fund Existence13 years25 years-
Gain YTD10.9516.198177%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5M189B0%
Annual Yield % from dividends1.142.1852%
Returns for 1 year10.5812.0388%
Returns for 3 years16.2935.1746%
Returns for 5 years16.0380.1320%
Returns for 10 years29.59115.6726%
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