CUSRX
Price
$14.52
Change
+$0.25 (+1.75%)
Updated
Sep 5 closing price
Net Assets
10.43M
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$14.52
Change+$0.25 (+1.75%)
VolumeN/A
Net Assets10.43M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
CUSRX vs VISVX Comparison Chart in %
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CUSRX vs. VISVX commentary
Sep 09, 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: 59.2B vs. CUSRX (10.4M). VISVX pays higher dividends than CUSRX: VISVX (1.86) vs CUSRX (0.75). 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 : 10.19 vs. CUSRX (1.97). VISVX return over 5 years is better than : 86.20 vs. CUSRX (50.95).
CUSRXVISVXCUSRX / VISVX
Total Expense Ratio1.250.19658%
Annual Report Gross Expense Ratio4.070.192,142%
Fund Existence16 years27 years-
Gain YTD7.6356.665115%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4M59.2B0%
Annual Yield % from dividends0.751.8641%
Returns for 1 year1.9710.1919%
Returns for 3 years10.3336.5828%
Returns for 5 years50.9586.2059%
Returns for 10 years20.19117.4217%
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