CUSCX
Price
$11.66
Change
+$0.14 (+1.22%)
Updated
Jul 25 closing price
Net Assets
9.75M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

CUSCX vs VSIIX

Header iconCUSCX vs VSIIX Comparison
Open Charts CUSCX vs VSIIXBanner chart's image
Cullen Small Cap Value C
Price$11.66
Change+$0.14 (+1.22%)
VolumeN/A
Net Assets9.75M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
CUSCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CUSCX vs. VSIIX commentary
Jul 27, 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 Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. CUSCX (9.75M). 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 : 5.59 vs. CUSCX (-8.01). VSIIX return over 5 years is better than : 89.04 vs. CUSCX (39.35).
CUSCXVSIIXCUSCX / VSIIX
Total Expense Ratio2.000.063,333%
Annual Report Gross Expense Ratio4.820.068,033%
Fund Existence16 years26 years-
Gain YTD-1.3542.903-47%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.75M55.6B0%
Annual Yield % from dividends0.382.1218%
Returns for 1 year-8.015.59-143%
Returns for 3 years-3.2031.09-10%
Returns for 5 years39.3589.0444%
Returns for 10 years-7.06102.89-7%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BLCN25.230.41
+1.67%
Siren Nasdaq NexGen Economy ETF
JOET41.830.29
+0.70%
Virtus Terranova US Quality Momentum ETF
IWR95.320.59
+0.62%
iShares Russell Mid-Cap ETF
QDTE35.490.11
+0.30%
Roundhill Innovt-100 0DTE CovCllStratETF
KDRN23.23N/A
N/A
Kingsbarn Tactical Bond ETF