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CUSIX vs VSIIX
CUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIX
Cullen Small Cap Value I
Price$14.74
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets10.13M
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
CUSIX vs VSIIX Comparison Chart in %
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CUSIX vs. VSIIX commentary
Aug 29, 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: 56.4B vs. CUSIX (10.1M). VSIIX pays higher dividends than CUSIX: VSIIX (2.08) vs CUSIX (0.97). 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 : 7.42 vs. CUSIX (-4.10). VSIIX return over 5 years is better than : 82.66 vs. CUSIX (47.02).
| 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 | 4.317 | 6.063 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1M | 56.4B | 0% |
| Annual Yield % from dividends | 0.97 | 2.08 | 47% |
| Returns for 1 year | -4.10 | 7.42 | -55% |
| Returns for 3 years | 3.22 | 30.26 | 11% |
| Returns for 5 years | 47.02 | 82.66 | 57% |
| Returns for 10 years | 20.40 | 116.40 | 18% |
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