CUSIX
Price
$13.07
Change
+$0.01 (+0.08%)
Updated
Jun 27 closing price
Net Assets
9.5M
VSIAX
Price
$84.16
Change
+$0.17 (+0.20%)
Updated
Jun 27 closing price
Net Assets
54.02B
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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$13.07
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.5M
Vanguard Small Cap Value Index Admiral
Price$84.16
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets54.02B
CUSIX vs VSIAX Comparison Chart in %
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VS
CUSIX vs. VSIAX commentary
Jun 30, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. CUSIX (9.5M). VSIAX pays higher dividends than CUSIX: VSIAX (2.23) vs CUSIX (1.45). 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 : 8.42 vs. CUSIX (-1.28). VSIAX return over 5 years is better than : 95.09 vs. CUSIX (51.11).
CUSIXVSIAXCUSIX / VSIAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio3.820.075,457%
Fund Existence16 years14 years-
Gain YTD-7.502-1.023733%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets9.5M54B0%
Annual Yield % from dividends1.452.2365%
Returns for 1 year-1.288.42-15%
Returns for 3 years-2.5130.21-8%
Returns for 5 years51.1195.0954%
Returns for 10 years-3.4590.33-4%
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