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CUSIX vs VSIIX
CUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIX
Cullen Small Cap Value I
Price$12.66
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.23M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
CUSIX vs VSIIX Comparison Chart
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CUSIX vs. VSIIX commentary
Jun 06, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. CUSIX (9.23M). VSIIX pays higher dividends than CUSIX: VSIIX (2.24) vs CUSIX (1.45). CUSIX was incepted earlier than VSIIX: CUSIX (16 years) vs VSIIX (26 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 : 2.78 vs. CUSIX (-6.43). VSIIX return over 5 years is better than : 65.21 vs. CUSIX (24.97).
| 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 | 26 years | - |
| Gain YTD | -10.403 | -4.105 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23M | 54B | 0% |
| Annual Yield % from dividends | 1.45 | 2.24 | 65% |
| Returns for 1 year | -6.43 | 2.78 | -231% |
| Returns for 3 years | -14.42 | 13.61 | -106% |
| Returns for 5 years | 24.97 | 65.21 | 38% |
| Returns for 10 years | -7.32 | 82.85 | -9% |
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