CUSIX
Price
$11.91
Change
-$0.04 (-0.33%)
Updated
May 7 closing price
Net Assets
9.15M
VSIAX
Price
$78.48
Change
+$0.24 (+0.31%)
Updated
May 7 closing price
Net Assets
51.69B
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CUSIX vs VSIAX

Header iconCUSIX vs VSIAX Comparison
Open Charts CUSIX vs VSIAXBanner 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 Admiral
Price$78.48
Change+$0.24 (+0.31%)
VolumeN/A
Net Assets51.69B
CUSIX vs VSIAX Comparison Chart
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VS
CUSIX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. CUSIX (9.15M). VSIAX pays higher dividends than CUSIX: VSIAX (2.34) vs CUSIX (1.52). CUSIX was incepted earlier than VSIAX: CUSIX (16 years) vs VSIAX (14 years). CUSIX (3.82) is less costly to investors than VSIAX (0.07). CUSIX is a more actively managed with annual turnover of: 72.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than CUSIX: VSIAX (3000) vs CUSIX (1000000). VSIAX annual gain was more profitable for investors over the last year : -1.59 vs. CUSIX (-15.84). VSIAX return over 5 years is better than : 84.86 vs. CUSIX (45.70).
CUSIXVSIAXCUSIX / VSIAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio3.820.075,457%
Fund Existence16 years14 years-
Gain YTD-15.711-7.985197%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets9.15M51.7B0%
Annual Yield % from dividends1.522.3465%
Returns for 1 year-15.84-1.59997%
Returns for 3 years-14.5711.88-123%
Returns for 5 years45.7084.8654%
Returns for 10 years-12.0275.35-16%
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