CUSRX
Price
$12.86
Change
+$0.14 (+1.10%)
Updated
Jul 17 closing price
Net Assets
9.33M
VSIIX
Price
$48.19
Change
+$0.52 (+1.09%)
Updated
Jul 17 closing price
Net Assets
55.61B
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CUSRX vs VSIIX

Header iconCUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIXBanner chart's image
Cullen Small Cap Value Retail
Price$12.86
Change+$0.14 (+1.10%)
VolumeN/A
Net Assets9.33M
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
CUSRX vs VSIIX Comparison Chart in %
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VS
CUSRX vs. VSIIX commentary
Jul 18, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. CUSRX (9.33M). VSIIX pays higher dividends than CUSRX: VSIIX (2.12) vs CUSRX (0.85). CUSRX was incepted earlier than VSIIX: CUSRX (16 years) vs VSIIX (26 years). CUSRX (4.07) is less costly to investors than VSIIX (0.06). CUSRX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (16.00). CUSRX has a lower initial minimum investment than VSIIX: CUSRX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.38 vs. CUSRX (-10.25). VSIIX return over 5 years is better than : 85.67 vs. CUSRX (44.87).
CUSRXVSIIXCUSRX / VSIIX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio4.070.066,783%
Fund Existence16 years26 years-
Gain YTD-4.6700.418-1,118%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.33M55.6B0%
Annual Yield % from dividends0.852.1240%
Returns for 1 year-10.252.38-431%
Returns for 3 years0.8233.122%
Returns for 5 years44.8785.6752%
Returns for 10 years-0.5893.10-1%
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