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CUSCX vs VSIIX
CUSCX vs VSIIX Comparison
Open Charts CUSCX vs VSIIX
Cullen Small Cap Value C
Price$11.73
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets9.67M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
CUSCX vs VSIIX Comparison Chart in %
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CUSCX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. CUSCX (9.67M). VSIIX pays higher dividends than CUSCX: VSIIX (2.08) vs CUSCX (0.37). 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 : 6.63 vs. CUSCX (-6.58). VSIIX return over 5 years is better than : 76.63 vs. CUSCX (26.46).
| 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 | -0.761 | 2.672 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.67M | 56.4B | 0% |
| Annual Yield % from dividends | 0.37 | 2.08 | 18% |
| Returns for 1 year | -6.58 | 6.63 | -99% |
| Returns for 3 years | -9.74 | 19.32 | -50% |
| Returns for 5 years | 26.46 | 76.63 | 35% |
| Returns for 10 years | -5.63 | 99.67 | -6% |
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