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CUSRX vs VSIIX
CUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIX
Cullen Small Cap Value Retail
Price$13.80
Change+$0.10 (+0.73%)
VolumeN/A
Net Assets11.51M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
CUSRX vs VSIIX Comparison Chart
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CUSRX vs. VSIIX commentary
Jan 19, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. CUSRX (11.5M). 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 : 18.50 vs. CUSRX (9.26). VSIIX return over 5 years is better than : 50.39 vs. CUSRX (21.68).
| 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 | 2.298 | 3.214 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5M | 58.3B | 0% |
| Annual Yield % from dividends | 1.05 | 2.02 | 52% |
| Returns for 1 year | 9.26 | 18.50 | 50% |
| Returns for 3 years | -2.42 | 17.06 | -14% |
| Returns for 5 years | 21.68 | 50.39 | 43% |
| Returns for 10 years | 17.27 | 109.67 | 16% |
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