CUSRX
Price
$12.18
Change
-$0.33 (-2.64%)
Updated
Jun 13 closing price
Net Assets
9.27M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$12.18
Change-$0.33 (-2.64%)
VolumeN/A
Net Assets9.27M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
CUSRX vs VISVX Comparison Chart
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CUSRX vs. VISVX commentary
Jun 15, 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 Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. CUSRX (9.27M). VISVX pays higher dividends than CUSRX: VISVX (2.11) vs CUSRX (1.19). 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 : 3.80 vs. CUSRX (-5.00). VISVX return over 5 years is better than : 80.48 vs. CUSRX (37.21).
CUSRXVISVXCUSRX / VISVX
Total Expense Ratio1.250.19658%
Annual Report Gross Expense Ratio4.070.192,142%
Fund Existence16 years27 years-
Gain YTD-9.711-4.331224%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.27M54B0%
Annual Yield % from dividends1.192.1157%
Returns for 1 year-5.003.80-131%
Returns for 3 years-5.5526.12-21%
Returns for 5 years37.2180.4846%
Returns for 10 years-11.2480.06-14%
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