CUSRX
Price
$12.45
Change
-$0.02 (-0.16%)
Updated
Nov 19 closing price
Net Assets
8.91M
VSIAX
Price
$86.63
Change
-$0.16 (-0.18%)
Updated
Nov 19 closing price
Net Assets
58.35B
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CUSRX vs VSIAX

Header iconCUSRX vs VSIAX Comparison
Open Charts CUSRX vs VSIAXBanner chart's image
Cullen Small Cap Value Retail
Price$12.45
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets8.91M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
CUSRX vs VSIAX Comparison Chart in %
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VS
CUSRX vs. VSIAX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. CUSRX (8.91M). VSIAX pays higher dividends than CUSRX: VSIAX (2.02) vs CUSRX (1.09). 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: 38.00 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 : -1.92 vs. CUSRX (-17.24). VSIAX return over 5 years is better than : 56.05 vs. CUSRX (9.92).
CUSRXVSIAXCUSRX / VSIAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio4.070.075,814%
Fund Existence16 years14 years-
Gain YTD-7.0472.299-307%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets8.91M58.3B0%
Annual Yield % from dividends1.092.0254%
Returns for 1 year-17.24-1.92897%
Returns for 3 years-11.2824.38-46%
Returns for 5 years9.9256.0518%
Returns for 10 years3.31104.633%
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