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CUSRX vs VSIIX
CUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIX
Cullen Small Cap Value Retail
Price$11.50
Change+$0.28 (+2.50%)
VolumeN/A
Net Assets9.08M
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
CUSRX vs VSIIX Comparison Chart
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CUSRX vs. VSIIX commentary
Apr 25, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. CUSRX (9.08M). VSIIX pays higher dividends than CUSRX: VSIIX (2.28) vs CUSRX (1.17). CUSRX was incepted earlier than VSIIX: CUSRX (16 years) vs VSIIX (25 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 : -4.26 vs. CUSRX (-15.10). VSIIX return over 5 years is better than : 90.33 vs. CUSRX (51.57).
| CUSRX | VSIIX | CUSRX / VSIIX | |
| Total Expense Ratio | 1.25 | 0.06 | 2,083% |
| Annual Report Gross Expense Ratio | 4.07 | 0.06 | 6,783% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -16.827 | -11.974 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.08M | 53.6B | 0% |
| Annual Yield % from dividends | 1.17 | 2.28 | 51% |
| Returns for 1 year | -15.10 | -4.26 | 355% |
| Returns for 3 years | -18.71 | 3.75 | -499% |
| Returns for 5 years | 51.57 | 90.33 | 57% |
| Returns for 10 years | -15.79 | 65.56 | -24% |
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