CUSIX
Price
$12.66
Change
+$0.01 (+0.08%)
Updated
Jun 5 closing price
Net Assets
9.23M
VISVX
Price
$45.44
Change
-$0.06 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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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$12.66
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.23M
Vanguard Small Cap Value Index I
Price$45.44
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets54.02B
CUSIX vs VISVX Comparison Chart
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CUSIX vs. VISVX commentary
Jun 06, 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 Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. CUSIX (9.23M). VISVX pays higher dividends than CUSIX: VISVX (2.11) vs CUSIX (1.45). 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 : 2.75 vs. CUSIX (-6.43). VISVX return over 5 years is better than : 65.01 vs. CUSIX (24.97).
CUSIXVISVXCUSIX / VISVX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio3.820.192,011%
Fund Existence16 years27 years-
Gain YTD-10.403-4.142251%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets9.23M54B0%
Annual Yield % from dividends1.452.1169%
Returns for 1 year-6.432.75-234%
Returns for 3 years-14.4213.50-107%
Returns for 5 years24.9765.0138%
Returns for 10 years-7.3282.35-9%
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