CUSIX
Price
$12.66
Change
+$0.01 (+0.08%)
Updated
Jun 5 closing price
Net Assets
9.23M
VSIIX
Price
$45.51
Change
-$0.07 (-0.15%)
Updated
Jun 5 closing price
Net Assets
54.02B
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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$12.66
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.23M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
CUSIX vs VSIIX Comparison Chart
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VS
CUSIX vs. VSIIX commentary
Jun 06, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. CUSIX (9.23M). VSIIX pays higher dividends than CUSIX: VSIIX (2.24) vs CUSIX (1.45). 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 : 2.78 vs. CUSIX (-6.43). VSIIX return over 5 years is better than : 65.21 vs. CUSIX (24.97).
CUSIXVSIIXCUSIX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio3.820.066,367%
Fund Existence16 years26 years-
Gain YTD-10.403-4.105253%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets9.23M54B0%
Annual Yield % from dividends1.452.2465%
Returns for 1 year-6.432.78-231%
Returns for 3 years-14.4213.61-106%
Returns for 5 years24.9765.2138%
Returns for 10 years-7.3282.85-9%
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