CUSIX
Price
$13.07
Change
-$0.38 (-2.83%)
Updated
Aug 1 closing price
Net Assets
9M
VSIIX
Price
$46.93
Change
-$0.72 (-1.51%)
Updated
Aug 1 closing price
Net Assets
55.61B
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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$13.07
Change-$0.38 (-2.83%)
VolumeN/A
Net Assets9M
Vanguard Small Cap Value Index I
Price$46.93
Change-$0.72 (-1.51%)
VolumeN/A
Net Assets55.61B
CUSIX vs VSIIX Comparison Chart in %
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VS
CUSIX vs. VSIIX commentary
Aug 05, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. CUSIX (9M). 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 : 1.35 vs. CUSIX (-10.70). VSIIX return over 5 years is better than : 80.65 vs. CUSIX (43.70).
CUSIXVSIIXCUSIX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio3.820.066,367%
Fund Existence16 years26 years-
Gain YTD-7.502-1.141657%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets9M55.6B0%
Annual Yield % from dividends0.972.0847%
Returns for 1 year-10.701.35-792%
Returns for 3 years-7.5422.13-34%
Returns for 5 years43.7080.6554%
Returns for 10 years2.1193.162%
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