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CUSRX vs VSIIX
CUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIX
Cullen Small Cap Value Retail
Price$12.28
Change+$0.20 (+1.66%)
VolumeN/A
Net Assets9.4M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
CUSRX vs VSIIX Comparison Chart
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CUSRX vs. VSIIX commentary
Jun 07, 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: 54B vs. CUSRX (9.4M). VSIIX pays higher dividends than CUSRX: VSIIX (2.24) vs CUSRX (1.19). 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 : 3.02 vs. CUSRX (-5.24). VSIIX return over 5 years is better than : 64.96 vs. CUSRX (24.58).
| 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 | 26 years | - |
| Gain YTD | -8.970 | -4.253 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4M | 54B | 0% |
| Annual Yield % from dividends | 1.19 | 2.24 | 53% |
| Returns for 1 year | -5.24 | 3.02 | -174% |
| Returns for 3 years | -14.74 | 12.14 | -121% |
| Returns for 5 years | 24.58 | 64.96 | 38% |
| Returns for 10 years | -9.51 | 82.85 | -11% |
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