CUSCX
Price
$11.24
Change
+$0.03 (+0.27%)
Updated
Jul 3 closing price
Net Assets
9.76M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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CUSCX vs VSIIX

Header iconCUSCX vs VSIIX Comparison
Open Charts CUSCX vs VSIIXBanner chart's image
Cullen Small Cap Value C
Price$11.24
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets9.76M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
CUSCX vs VSIIX Comparison Chart in %
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VS
CUSCX vs. VSIIX commentary
Jul 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 CUSCX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. CUSCX (9.76M). VSIIX pays higher dividends than CUSCX: VSIIX (2.12) vs CUSCX (0.38). CUSCX was incepted earlier than VSIIX: CUSCX (16 years) vs VSIIX (26 years). CUSCX (4.82) is less costly to investors than VSIIX (0.06). CUSCX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (16.00). CUSCX has a lower initial minimum investment than VSIIX: CUSCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. CUSCX (-0.88). VSIIX return over 5 years is better than : 94.15 vs. CUSCX (37.87).
CUSCXVSIIXCUSCX / VSIIX
Total Expense Ratio2.000.063,333%
Annual Report Gross Expense Ratio4.820.068,033%
Fund Existence16 years26 years-
Gain YTD-4.9072.040-241%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.76M54B0%
Annual Yield % from dividends0.382.1218%
Returns for 1 year-0.8811.69-8%
Returns for 3 years-3.9334.90-11%
Returns for 5 years37.8794.1540%
Returns for 10 years-14.4196.60-15%
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