CUSIX
Price
$13.50
Change
+$0.04 (+0.30%)
Updated
Jul 3 closing price
Net Assets
9.76M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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CUSIX vs VSIIX

Header iconCUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIXBanner chart's image
Cullen Small Cap Value I
Price$13.50
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets9.76M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
CUSIX vs VSIIX Comparison Chart in %
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VS
CUSIX 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 CUSIX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. CUSIX (9.76M). VSIIX pays higher dividends than CUSIX: VSIIX (2.12) vs CUSIX (1.00). 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 : 11.69 vs. CUSIX (0.84). VSIIX return over 5 years is better than : 94.15 vs. CUSIX (50.63).
CUSIXVSIIXCUSIX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio3.820.066,367%
Fund Existence16 years26 years-
Gain YTD-4.4592.040-219%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets9.76M54B0%
Annual Yield % from dividends1.002.1247%
Returns for 1 year0.8411.697%
Returns for 3 years1.0134.903%
Returns for 5 years50.6394.1554%
Returns for 10 years0.9296.601%
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