CVLVX
Price
$15.90
Change
-$0.04 (-0.25%)
Updated
Dec 12 closing price
Net Assets
27.62M
VVIAX
Price
$75.09
Change
-$0.25 (-0.33%)
Updated
Dec 12 closing price
Net Assets
215.53B
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CVLVX vs VVIAX

Header iconCVLVX vs VVIAX Comparison
Open Charts CVLVX vs VVIAXBanner chart's image
Cullen Value I
Price$15.90
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets27.62M
Vanguard Value Index Adm
Price$75.09
Change-$0.25 (-0.33%)
VolumeN/A
Net Assets215.53B
CVLVX vs VVIAX Comparison Chart in %
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CVLVX vs. VVIAX commentary
Dec 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. CVLVX (27.6M). VVIAX pays higher dividends than CVLVX: VVIAX (2.04) vs CVLVX (1.47). 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 : 12.90 vs. VVIAX (10.16). VVIAX return over 5 years is better than : 63.70 vs. CVLVX (8.91).
CVLVXVVIAXCVLVX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio2.470.054,940%
Fund Existence13 years25 years-
Gain YTD20.41714.171144%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M216B0%
Annual Yield % from dividends1.472.0472%
Returns for 1 year12.9010.16127%
Returns for 3 years17.4534.5351%
Returns for 5 years8.9163.7014%
Returns for 10 years45.86139.8933%
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