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CUSRX vs VSIAX
CUSRX vs VSIAX Comparison
Open Charts CUSRX vs VSIAX
Cullen Small Cap Value Retail
Price$12.65
Change-$0.28 (-2.17%)
VolumeN/A
Net Assets9.29M
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
CUSRX vs VSIAX Comparison Chart in %
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CUSRX vs. VSIAX commentary
Aug 08, 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 CUSRX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. CUSRX (9.29M). VSIAX pays higher dividends than CUSRX: VSIAX (2.07) vs CUSRX (0.83). CUSRX was incepted earlier than VSIAX: CUSRX (16 years) vs VSIAX (14 years). CUSRX (4.07) is less costly to investors than VSIAX (0.07). CUSRX is a more actively managed with annual turnover of: 72.00 vs. VSIAX (16.00). CUSRX has a lower initial minimum investment than VSIAX: CUSRX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 8.85 vs. CUSRX (-5.08). VSIAX return over 5 years is better than : 74.37 vs. CUSRX (32.03).
| CUSRX | VSIAX | CUSRX / VSIAX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 4.07 | 0.07 | 5,814% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -6.227 | 0.255 | -2,446% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.29M | 56.4B | 0% |
| Annual Yield % from dividends | 0.83 | 2.07 | 40% |
| Returns for 1 year | -5.08 | 8.85 | -57% |
| Returns for 3 years | -7.53 | 22.20 | -34% |
| Returns for 5 years | 32.03 | 74.37 | 43% |
| Returns for 10 years | -1.56 | 94.51 | -2% |