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CUSRX vs VISVX
CUSRX vs VISVX Comparison
Open Charts CUSRX vs VISVX
Cullen Small Cap Value Retail
Price$14.67
Change+$0.36 (+2.52%)
VolumeN/A
Net Assets10.31M
Vanguard Small Cap Value Index I
Price$54.13
Change+$0.61 (+1.14%)
VolumeN/A
Net Assets59.85B
CUSRX vs VISVX Comparison Chart in %
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CUSRX vs. VISVX 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 CUSRX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. CUSRX (10.3M). VISVX pays higher dividends than CUSRX: VISVX (1.84) vs CUSRX (0.84). CUSRX was incepted earlier than VISVX: CUSRX (16 years) vs VISVX (28 years). CUSRX (4.50) is less costly to investors than VISVX (0.19). CUSRX is a more actively managed with annual turnover of: 38.00 vs. VISVX (16.00). CUSRX has a lower initial minimum investment than VISVX: CUSRX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.96 vs. CUSRX (8.31). VISVX return over 5 years is better than : 52.85 vs. CUSRX (10.68).
| CUSRX | VISVX | CUSRX / VISVX | |
| Total Expense Ratio | 1.25 | 0.19 | 658% |
| Annual Report Gross Expense Ratio | 4.50 | 0.19 | 2,368% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 11.136 | 6.555 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3M | 59.8B | 0% |
| Annual Yield % from dividends | 0.84 | 1.84 | 45% |
| Returns for 1 year | 8.31 | 11.96 | 69% |
| Returns for 3 years | 7.78 | 35.84 | 22% |
| Returns for 5 years | 10.68 | 52.85 | 20% |
| Returns for 10 years | 47.67 | 164.19 | 29% |
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