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CUSRX vs VSIIX
CUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIX
Cullen Small Cap Value Retail
Price$13.35
Change+$0.11 (+0.83%)
VolumeN/A
Net Assets9.49M
Vanguard Small Cap Value Index I
Price$49.22
Change+$0.84 (+1.74%)
VolumeN/A
Net Assets59.14B
CUSRX vs VSIIX Comparison Chart in %
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VS
VS
CUSRX vs. VSIIX commentary
Oct 14, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. CUSRX (9.49M). VSIIX pays higher dividends than CUSRX: VSIIX (2.01) vs CUSRX (1.04). 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: 38.00 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 : 0.85 vs. CUSRX (-10.37). VSIIX return over 5 years is better than : 73.63 vs. CUSRX (38.40).
| 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 | -1.307 | 2.015 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.49M | 59.1B | 0% |
| Annual Yield % from dividends | 1.04 | 2.01 | 52% |
| Returns for 1 year | -10.37 | 0.85 | -1,225% |
| Returns for 3 years | 3.85 | 38.68 | 10% |
| Returns for 5 years | 38.40 | 73.63 | 52% |
| Returns for 10 years | 9.09 | 106.07 | 9% |
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