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CUSIX vs VSIIX
CUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIX
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$43.87
Change+$0.14 (+0.32%)
VolumeN/A
Net Assets51.69B
CUSIX vs VSIIX Comparison Chart
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CUSIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. CUSIX (9.15M). VSIIX pays higher dividends than CUSIX: VSIIX (2.35) vs CUSIX (1.52). CUSIX was incepted earlier than VSIIX: CUSIX (16 years) vs VSIIX (25 years). CUSIX (3.82) is less costly to investors than VSIIX (0.06). CUSIX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (16.00). CUSIX has a lower initial minimum investment than VSIIX: CUSIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.59 vs. CUSIX (-15.84). VSIIX return over 5 years is better than : 84.91 vs. CUSIX (45.70).
| CUSIX | VSIIX | CUSIX / VSIIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 3.82 | 0.06 | 6,367% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -15.711 | -7.998 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15M | 51.7B | 0% |
| Annual Yield % from dividends | 1.52 | 2.35 | 65% |
| Returns for 1 year | -15.84 | -1.59 | 997% |
| Returns for 3 years | -14.57 | 11.88 | -123% |
| Returns for 5 years | 45.70 | 84.91 | 54% |
| Returns for 10 years | -12.02 | 75.36 | -16% |
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