CUSRX
Price
$13.36
Change
+$0.15 (+1.14%)
Updated
Jul 25 closing price
Net Assets
9.75M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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CUSRX vs VISVX

Header iconCUSRX vs VISVX Comparison
Open Charts CUSRX vs VISVXBanner chart's image
Cullen Small Cap Value Retail
Price$13.36
Change+$0.15 (+1.14%)
VolumeN/A
Net Assets9.75M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
CUSRX vs VISVX Comparison Chart in %
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CUSRX vs. VISVX 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 CUSRX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. CUSRX (9.75M). VISVX pays higher dividends than CUSRX: VISVX (1.99) vs CUSRX (0.85). CUSRX was incepted earlier than VISVX: CUSRX (16 years) vs VISVX (27 years). CUSRX (4.07) is less costly to investors than VISVX (0.19). CUSRX is a more actively managed with annual turnover of: 72.00 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 : 5.54 vs. CUSRX (-6.83). VISVX return over 5 years is better than : 88.78 vs. CUSRX (49.06).
CUSRXVISVXCUSRX / VISVX
Total Expense Ratio1.250.19658%
Annual Report Gross Expense Ratio4.070.192,142%
Fund Existence16 years27 years-
Gain YTD-0.9642.868-34%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.75M55.6B0%
Annual Yield % from dividends0.851.9943%
Returns for 1 year-6.835.54-123%
Returns for 3 years0.5630.992%
Returns for 5 years49.0688.7855%
Returns for 10 years5.37102.365%
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