CUSRX
Price
$13.37
Change
-$0.05 (-0.37%)
Updated
Dec 23 closing price
Net Assets
9.65M
VISVX
Price
$51.66
Change
+$0.17 (+0.33%)
Updated
Dec 24 closing price
Net Assets
59.64B
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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$13.37
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets9.65M
Vanguard Small Cap Value Index I
Price$51.66
Change+$0.17 (+0.33%)
VolumeN/A
Net Assets59.64B
CUSRX vs VISVX Comparison Chart in %
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CUSRX vs. VISVX commentary
Dec 25, 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: 59.6B vs. CUSRX (9.65M). 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 (4.50) 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 : 7.97 vs. CUSRX (-0.26). VISVX return over 5 years is better than : 54.60 vs. CUSRX (7.70).
CUSRXVISVXCUSRX / VISVX
Total Expense Ratio1.250.19658%
Annual Report Gross Expense Ratio4.500.192,368%
Fund Existence16 years28 years-
Gain YTD-0.3389.064-4%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.65M59.6B0%
Annual Yield % from dividends1.091.8658%
Returns for 1 year-0.267.97-3%
Returns for 3 years6.2037.2217%
Returns for 5 years7.7054.6014%
Returns for 10 years14.06124.1711%
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