Ad is loading...
CUSCX vs VSIIX
CUSCX vs VSIIX Comparison
Open Charts CUSCX vs VSIIX
Cullen Small Cap Value C
Price$10.50
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets9.93M
Vanguard Small Cap Value Index I
Price$44.72
Change-$0.29 (-0.64%)
VolumeN/A
Net Assets57.63B
CUSCX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
CUSCX vs. VSIIX commentary
Mar 13, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. CUSCX (9.93M). VSIIX pays higher dividends than CUSCX: VSIIX (1.99) vs CUSCX (0.58). CUSCX was incepted earlier than VSIIX: CUSCX (15 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 : 1.78 vs. CUSCX (-11.93). VSIIX return over 5 years is better than : 111.49 vs. CUSCX (56.77).
| 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 | 15 years | 25 years | - |
| Gain YTD | -11.168 | -5.461 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.93M | 57.6B | 0% |
| Annual Yield % from dividends | 0.58 | 1.99 | 29% |
| Returns for 1 year | -11.93 | 1.78 | -671% |
| Returns for 3 years | -16.63 | 12.13 | -137% |
| Returns for 5 years | 56.77 | 111.49 | 51% |
| Returns for 10 years | -16.38 | 83.24 | -20% |
View a ticker or compare two or three
VS
VS
Ad is loading...