CUSRX
Price
$12.65
Change
-$0.28 (-2.17%)
Updated
Aug 7 closing price
Net Assets
9.29M
VSIIX
Price
$47.56
Change
-$0.03 (-0.06%)
Updated
Aug 7 closing price
Net Assets
56.44B
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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$12.65
Change-$0.28 (-2.17%)
VolumeN/A
Net Assets9.29M
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
CUSRX vs VSIIX Comparison Chart in %
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VS
CUSRX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. CUSRX (9.29M). VSIIX pays higher dividends than CUSRX: VSIIX (2.08) vs CUSRX (0.83). 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 : 8.86 vs. CUSRX (-5.08). VSIIX return over 5 years is better than : 74.38 vs. CUSRX (32.03).
CUSRXVSIIXCUSRX / VSIIX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio4.070.066,783%
Fund Existence16 years26 years-
Gain YTD-6.2270.249-2,500%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.29M56.4B0%
Annual Yield % from dividends0.832.0840%
Returns for 1 year-5.088.86-57%
Returns for 3 years-7.5322.22-34%
Returns for 5 years32.0374.3843%
Returns for 10 years-1.5694.58-2%
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