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CUSCX vs VSIIX
CUSCX vs VSIIX Comparison
Open Charts CUSCX vs VSIIX
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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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.
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).
| CUSCX | VSIIX | CUSCX / VSIIX | |
| Total Expense Ratio | 2.00 | 0.06 | 3,333% |
| Annual Report Gross Expense Ratio | 4.82 | 0.06 | 8,033% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -4.907 | 2.040 | -241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.76M | 54B | 0% |
| Annual Yield % from dividends | 0.38 | 2.12 | 18% |
| Returns for 1 year | -0.88 | 11.69 | -8% |
| Returns for 3 years | -3.93 | 34.90 | -11% |
| Returns for 5 years | 37.87 | 94.15 | 40% |
| Returns for 10 years | -14.41 | 96.60 | -15% |
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