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CUSCX vs VSIIX
CUSCX vs VSIIX Comparison
Open Charts CUSCX vs VSIIX
Cullen Small Cap Value C
Price$10.47
Change+$0.21 (+2.05%)
VolumeN/A
Net Assets9.27M
Vanguard Small Cap Value Index I
Price$44.92
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
CUSCX vs VSIIX Comparison Chart
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CUSCX vs. VSIIX commentary
May 25, 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 CUSCX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. CUSCX (9.27M). VSIIX pays higher dividends than CUSCX: VSIIX (2.35) vs CUSCX (0.49). CUSCX was incepted earlier than VSIIX: CUSCX (16 years) vs VSIIX (25 years). CUSCX (4.82) is less costly to investors than VSIIX (0.06). CUSCX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (16.00). CUSCX has a lower initial minimum investment than VSIIX: CUSCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.47 vs. CUSCX (-8.96). VSIIX return over 5 years is better than : 89.32 vs. CUSCX (37.48).
| CUSCX | VSIIX | CUSCX / VSIIX | |
| Total Expense Ratio | 2.00 | 0.06 | 3,333% |
| Annual Report Gross Expense Ratio | 4.82 | 0.06 | 8,033% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -11.421 | -5.494 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27M | 51.7B | 0% |
| Annual Yield % from dividends | 0.49 | 2.35 | 21% |
| Returns for 1 year | -8.96 | 1.47 | -608% |
| Returns for 3 years | -13.71 | 19.22 | -71% |
| Returns for 5 years | 37.48 | 89.32 | 42% |
| Returns for 10 years | -20.57 | 79.72 | -26% |
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