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CUSIX vs VSIIX
CUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIX
Cullen Small Cap Value I
Price$12.76
Change-$0.35 (-2.67%)
VolumeN/A
Net Assets9.27M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
CUSIX vs VSIIX Comparison Chart
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CUSIX vs. VSIIX commentary
Jun 16, 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 CUSIX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. CUSIX (9.27M). VSIIX pays higher dividends than CUSIX: VSIIX (2.24) vs CUSIX (1.45). CUSIX was incepted earlier than VSIIX: CUSIX (16 years) vs VSIIX (26 years). CUSIX (3.82) is less costly to investors than VSIIX (0.06). CUSIX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (16.00). CUSIX has a lower initial minimum investment than VSIIX: CUSIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. CUSIX (-4.65). VSIIX return over 5 years is better than : 80.64 vs. CUSIX (39.85).
| CUSIX | VSIIX | CUSIX / VSIIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 3.82 | 0.06 | 6,367% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -9.696 | -4.316 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27M | 54B | 0% |
| Annual Yield % from dividends | 1.45 | 2.24 | 65% |
| Returns for 1 year | -4.65 | 3.81 | -122% |
| Returns for 3 years | -4.48 | 26.18 | -17% |
| Returns for 5 years | 39.85 | 80.64 | 49% |
| Returns for 10 years | -7.74 | 80.51 | -10% |
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