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CUSIX vs VSIIX
CUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIX
Cullen Small Cap Value I
Price$14.63
Change-$0.75 (-4.88%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
CUSIX vs VSIIX Comparison Chart
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CUSIX vs. VSIIX commentary
Dec 19, 2024
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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. CUSIX (11.8M). VSIIX pays higher dividends than CUSIX: VSIIX (2.02) vs CUSIX (1.17). CUSIX was incepted earlier than VSIIX: CUSIX (15 years) vs VSIIX (25 years). CUSIX is a more actively managed with annual turnover of: 70.00 vs. VSIIX (16.00). CUSIX has a lower initial minimum investment than VSIIX: CUSIX (1000000) vs VSIIX (5000000). CUSIX (10.57) and VSIIX (10.31) have marching annual gain over last year. VSIIX return over 5 years is better than : 46.47 vs. CUSIX (27.68).
| CUSIX | VSIIX | CUSIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 9.326 | 10.683 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8M | 63B | 0% |
| Annual Yield % from dividends | 1.17 | 2.02 | 58% |
| Returns for 1 year | 10.57 | 10.31 | 103% |
| Returns for 3 years | 1.15 | 16.11 | 7% |
| Returns for 5 years | 27.68 | 46.47 | 60% |
| Returns for 10 years | 7.72 | 97.98 | 8% |