CVLVX
Price
$15.01
Change
+$0.05 (+0.33%)
Updated
Jul 25 closing price
Net Assets
25.8M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$15.01
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets25.8M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
CVLVX vs VVIAX Comparison Chart in %
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CVLVX vs. VVIAX commentary
Jul 28, 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: 195B vs. CVLVX (25.8M). 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). CVLVX annual gain was more profitable for investors over the last year : 11.32 vs. VVIAX (9.75). VVIAX return over 5 years is better than : 74.87 vs. CVLVX (13.98).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.430.054,860%
Fund Existence13 years25 years-
Gain YTD12.5256.714187%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M195B0%
Annual Yield % from dividends1.142.1852%
Returns for 1 year11.329.75116%
Returns for 3 years16.9834.3249%
Returns for 5 years13.9874.8719%
Returns for 10 years30.67116.2626%
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