CVLVX
Price
$15.96
Change
+$0.02 (+0.13%)
Updated
Jan 14 closing price
Net Assets
28.33M
VVIAX
Price
$77.11
Change
+$0.41 (+0.53%)
Updated
Jan 14 closing price
Net Assets
217.68B
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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$15.96
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets28.33M
Vanguard Value Index Adm
Price$77.11
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
CVLVX vs VVIAX Comparison Chart in %
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CVLVX vs. VVIAX commentary
Jan 15, 2026

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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. CVLVX (28.3M). VVIAX pays higher dividends than CVLVX: VVIAX (2.04) vs CVLVX (1.53). CVLVX was incepted earlier than VVIAX: CVLVX (13 years) vs VVIAX (25 years). CVLVX (2.47) is less costly to investors than VVIAX (0.05). CVLVX is a more actively managed with annual turnover of: 19.00 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 : 20.43 vs. VVIAX (16.00). VVIAX return over 5 years is better than : 62.13 vs. CVLVX (21.12).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.470.054,940%
Fund Existence13 years25 years-
Gain YTD2.6373.48976%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets28.3M218B0%
Annual Yield % from dividends1.532.0475%
Returns for 1 year20.4316.00128%
Returns for 3 years21.6437.1258%
Returns for 5 years21.1262.1334%
Returns for 10 years59.97163.6137%
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