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CUSIX vs VSIIX
CUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIX
Cullen Small Cap Value I
Price$14.45
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets11.51M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
CUSIX vs VSIIX Comparison Chart
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CUSIX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. CUSIX (11.5M). 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 : 18.50 vs. CUSIX (9.75). VSIIX return over 5 years is better than : 50.39 vs. CUSIX (24.24).
| 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 | 2.265 | 3.214 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5M | 58.3B | 0% |
| Annual Yield % from dividends | 1.17 | 2.02 | 58% |
| Returns for 1 year | 9.75 | 18.50 | 53% |
| Returns for 3 years | -1.30 | 17.06 | -8% |
| Returns for 5 years | 24.24 | 50.39 | 48% |
| Returns for 10 years | 21.99 | 109.67 | 20% |
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