CUSIX
Price
$11.91
Change
-$0.04 (-0.33%)
Updated
May 7 closing price
Net Assets
9.15M
VISVX
Price
$43.80
Change
+$0.14 (+0.32%)
Updated
May 7 closing price
Net Assets
51.69B
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CUSIX vs VISVX

Header iconCUSIX vs VISVX Comparison
Open Charts CUSIX vs VISVXBanner chart's image
Cullen Small Cap Value I
Price$11.91
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets9.15M
Vanguard Small Cap Value Index I
Price$43.80
Change+$0.14 (+0.32%)
VolumeN/A
Net Assets51.69B
CUSIX vs VISVX Comparison Chart
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CUSIX vs. VISVX commentary
May 09, 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 CUSIX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. CUSIX (9.15M). VISVX pays higher dividends than CUSIX: VISVX (2.21) vs CUSIX (1.52). CUSIX was incepted earlier than VISVX: CUSIX (16 years) vs VISVX (27 years). CUSIX (3.82) is less costly to investors than VISVX (0.19). CUSIX is a more actively managed with annual turnover of: 72.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than CUSIX: VISVX (3000) vs CUSIX (1000000). VISVX annual gain was more profitable for investors over the last year : -1.63 vs. CUSIX (-15.84). VISVX return over 5 years is better than : 84.69 vs. CUSIX (45.70).
CUSIXVISVXCUSIX / VISVX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio3.820.192,011%
Fund Existence16 years27 years-
Gain YTD-15.711-8.018196%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets9.15M51.7B0%
Annual Yield % from dividends1.522.2169%
Returns for 1 year-15.84-1.63972%
Returns for 3 years-14.5711.80-124%
Returns for 5 years45.7084.6954%
Returns for 10 years-12.0274.91-16%
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