CUSCX
Price
$9.43
Change
+$0.05 (+0.53%)
Updated
Apr 11 closing price
Net Assets
8.77M
VSIIX
Price
$41.18
Change
+$0.53 (+1.30%)
Updated
Apr 11 closing price
Net Assets
53.62B
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CUSCX vs VSIIX

Header iconCUSCX vs VSIIX Comparison
Open Charts CUSCX vs VSIIXBanner chart's image
Cullen Small Cap Value C
Price$9.43
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets8.77M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
CUSCX vs VSIIX Comparison Chart
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VS
CUSCX vs. VSIIX commentary
Apr 15, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. CUSCX (8.77M). VSIIX pays higher dividends than CUSCX: VSIIX (2.28) vs CUSCX (0.46). 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 : -6.49 vs. CUSCX (-19.88). VSIIX return over 5 years is better than : 78.80 vs. CUSCX (28.26).
CUSCXVSIIXCUSCX / VSIIX
Total Expense Ratio2.000.063,333%
Annual Report Gross Expense Ratio4.820.068,033%
Fund Existence16 years25 years-
Gain YTD-20.220-13.362151%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.77M53.6B0%
Annual Yield % from dividends0.462.2820%
Returns for 1 year-19.88-6.49306%
Returns for 3 years-23.701.59-1,488%
Returns for 5 years28.2678.8036%
Returns for 10 years-27.7163.20-44%
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