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CUSIX vs VSIIX
CUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIX
Cullen Small Cap Value I
Price$13.72
Change-$0.33 (-2.35%)
VolumeN/A
Net Assets10.87M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
CUSIX vs VSIIX Comparison Chart
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CUSIX vs. VSIIX commentary
Feb 23, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. CUSIX (10.9M). 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). VSIIX annual gain was more profitable for investors over the last year : 9.99 vs. CUSIX (1.04). VSIIX return over 5 years is better than : 47.63 vs. CUSIX (24.68).
| 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 | -2.902 | -0.294 | 987% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9M | 60.2B | 0% |
| Annual Yield % from dividends | 1.17 | 2.02 | 58% |
| Returns for 1 year | 1.04 | 9.99 | 10% |
| Returns for 3 years | -4.16 | 17.99 | -23% |
| Returns for 5 years | 24.68 | 47.63 | 52% |
| Returns for 10 years | 5.40 | 90.58 | 6% |