CUSRX
Price
$13.64
Change
+$0.27 (+2.02%)
Updated
Dec 3 closing price
Net Assets
9.7M
VISVX
Price
$50.89
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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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$13.64
Change+$0.27 (+2.02%)
VolumeN/A
Net Assets9.7M
Vanguard Small Cap Value Index I
Price$50.89
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
CUSRX vs VISVX Comparison Chart in %
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CUSRX vs. VISVX commentary
Dec 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. CUSRX (9.7M). VISVX pays higher dividends than CUSRX: VISVX (1.86) vs CUSRX (1.09). CUSRX was incepted earlier than VISVX: CUSRX (16 years) vs VISVX (28 years). CUSRX (4.07) 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 : -1.68 vs. CUSRX (-12.99). VISVX return over 5 years is better than : 56.36 vs. CUSRX (12.62).
CUSRXVISVXCUSRX / VISVX
Total Expense Ratio1.250.19658%
Annual Report Gross Expense Ratio4.070.192,142%
Fund Existence16 years28 years-
Gain YTD0.4826.7007%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.7M58.3B0%
Annual Yield % from dividends1.091.8658%
Returns for 1 year-12.99-1.68774%
Returns for 3 years-5.1326.40-19%
Returns for 5 years12.6256.3622%
Returns for 10 years10.98112.6810%
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