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CUSIX vs VSIIX
CUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIX
Cullen Small Cap Value I
Price$15.86
Change-$0.22 (-1.37%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
CUSIX vs VSIIX Comparison Chart
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VS
CUSIX vs. VSIIX commentary
Nov 18, 2024
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 Sell and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. CUSIX (11.9M). 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). CUSIX (30.14) and VSIIX (28.76) have marching annual gain over last year. VSIIX return over 5 years is better than : 57.48 vs. CUSIX (34.76).
| 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 | 12.738 | 15.492 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 57.6B | 0% |
| Annual Yield % from dividends | 1.17 | 2.02 | 58% |
| Returns for 1 year | 30.14 | 28.76 | 105% |
| Returns for 3 years | -4.26 | 13.30 | -32% |
| Returns for 5 years | 34.76 | 57.48 | 60% |
| Returns for 10 years | 7.78 | 108.84 | 7% |
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