CUSIX
Price
$14.99
Change
+$0.11 (+0.74%)
Updated
Jan 14 closing price
Net Assets
10.23M
VSIAX
Price
$96.99
Change
+$1.10 (+1.15%)
Updated
Jan 15 closing price
Net Assets
59.85B
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CUSIX vs VSIAX

Header iconCUSIX vs VSIAX Comparison
Open Charts CUSIX vs VSIAXBanner chart's image
Cullen Small Cap Value I
Price$14.99
Change+$0.11 (+0.74%)
VolumeN/A
Net Assets10.23M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$1.10 (+1.15%)
VolumeN/A
Net Assets59.85B
CUSIX vs VSIAX Comparison Chart in %
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VS
CUSIX vs. VSIAX commentary
Jan 16, 2026

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 CUSIX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. CUSIX (10.2M). VSIAX pays higher dividends than CUSIX: VSIAX (1.95) vs CUSIX (1.06). CUSIX was incepted earlier than VSIAX: CUSIX (16 years) vs VSIAX (14 years). CUSIX (4.22) is less costly to investors than VSIAX (0.07). CUSIX is a more actively managed with annual turnover of: 38.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than CUSIX: VSIAX (3000) vs CUSIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 12.27 vs. CUSIX (8.69). VSIAX return over 5 years is better than : 51.25 vs. CUSIX (10.18).
CUSIXVSIAXCUSIX / VSIAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio4.220.076,029%
Fund Existence16 years14 years-
Gain YTD8.4665.350158%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2M59.8B0%
Annual Yield % from dividends1.061.9554%
Returns for 1 year8.6912.2771%
Returns for 3 years6.1834.4218%
Returns for 5 years10.1851.2520%
Returns for 10 years49.82161.8831%
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