CUSIX
Price
$12.00
Change
-$1.11 (-8.47%)
Updated
Apr 3 closing price
Net Assets
10.23M
VSIIX
Price
$42.50
Change
-$3.06 (-6.72%)
Updated
Apr 3 closing price
Net Assets
57.63B
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CUSIX vs VSIIX

Header iconCUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIXBanner chart's image
Cullen Small Cap Value I
Price$12.00
Change-$1.11 (-8.47%)
VolumeN/A
Net Assets10.23M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
CUSIX vs VSIIX Comparison Chart
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VS
CUSIX vs. VSIIX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. CUSIX (10.2M). VSIIX pays higher dividends than CUSIX: VSIIX (2.28) vs CUSIX (1.42). 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 : 1.33 vs. CUSIX (-7.17). VSIIX return over 5 years is better than : 138.15 vs. CUSIX (96.98).
CUSIXVSIIXCUSIX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio3.820.066,367%
Fund Existence16 years25 years-
Gain YTD-7.219-4.147174%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2M57.6B0%
Annual Yield % from dividends1.422.2862%
Returns for 1 year-7.171.33-540%
Returns for 3 years-10.749.16-117%
Returns for 5 years96.98138.1570%
Returns for 10 years1.0880.221%
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