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CUSIX vs VSIIX
CUSIX vs VSIIX Comparison
Open Charts CUSIX vs VSIIX
Cullen Small Cap Value I
Price$14.01
Change+$0.16 (+1.16%)
VolumeN/A
Net Assets9.75M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
CUSIX vs VSIIX Comparison Chart in %
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CUSIX vs. VSIIX commentary
Jul 28, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. CUSIX (9.75M). 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 : 5.59 vs. CUSIX (-6.43). VSIIX return over 5 years is better than : 89.04 vs. CUSIX (52.13).
| 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 | -0.849 | 2.903 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.75M | 55.6B | 0% |
| Annual Yield % from dividends | 1.00 | 2.12 | 47% |
| Returns for 1 year | -6.43 | 5.59 | -115% |
| Returns for 3 years | 1.75 | 31.09 | 6% |
| Returns for 5 years | 52.13 | 89.04 | 59% |
| Returns for 10 years | 9.62 | 102.89 | 9% |
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