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CUSRX vs VSIIX
CUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIX
Cullen Small Cap Value Retail
Price$14.70
Change-$0.16 (-1.08%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
CUSRX vs VSIIX Comparison Chart
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CUSRX vs. VSIIX commentary
Dec 19, 2024
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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. CUSRX (11.9M). VSIIX pays higher dividends than CUSRX: VSIIX (2.02) vs CUSRX (1.05). CUSRX was incepted earlier than VSIIX: CUSRX (15 years) vs VSIIX (25 years). CUSRX is a more actively managed with annual turnover of: 70.00 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 : 16.22 vs. CUSRX (10.25). VSIIX return over 5 years is better than : 52.86 vs. CUSRX (25.11).
| CUSRX | VSIIX | CUSRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 9.064 | 15.027 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 63B | 0% |
| Annual Yield % from dividends | 1.05 | 2.02 | 52% |
| Returns for 1 year | 10.25 | 16.22 | 63% |
| Returns for 3 years | -0.19 | 20.66 | -1% |
| Returns for 5 years | 25.11 | 52.86 | 48% |
| Returns for 10 years | 3.56 | 105.75 | 3% |
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