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CUSCX vs VSIIX
CUSCX vs VSIIX Comparison
Open Charts CUSCX vs VSIIX
Cullen Small Cap Value C
Price$12.28
Change+$0.18 (+1.49%)
VolumeN/A
Net Assets11.47M
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
CUSCX vs VSIIX Comparison Chart
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CUSCX vs. VSIIX commentary
Jan 31, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. CUSCX (11.5M). VSIIX pays higher dividends than CUSCX: VSIIX (2.02) vs CUSCX (0.31). CUSCX was incepted earlier than VSIIX: CUSCX (15 years) vs VSIIX (25 years). CUSCX is a more actively managed with annual turnover of: 70.00 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 : 17.44 vs. CUSCX (7.01). VSIIX return over 5 years is better than : 57.90 vs. CUSCX (25.02).
| CUSCX | VSIIX | CUSCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 3.892 | 3.424 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5M | 58.3B | 0% |
| Annual Yield % from dividends | 0.31 | 2.02 | 16% |
| Returns for 1 year | 7.01 | 17.44 | 40% |
| Returns for 3 years | 0.08 | 21.68 | 0% |
| Returns for 5 years | 25.02 | 57.90 | 43% |
| Returns for 10 years | 2.34 | 107.65 | 2% |
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