CUSRX
Price
$13.25
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
Net Assets
9.47M
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
Interact to see
Advertisement

CUSRX vs VSIAX

Header iconCUSRX vs VSIAX Comparison
Open Charts CUSRX vs VSIAXBanner chart's image
Cullen Small Cap Value Retail
Price$13.25
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.47M
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
CUSRX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
CUSRX vs. VSIAX commentary
Oct 19, 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 VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. CUSRX (9.47M). VSIAX pays higher dividends than CUSRX: VSIAX (2.00) vs CUSRX (1.04). CUSRX was incepted earlier than VSIAX: CUSRX (16 years) vs VSIAX (14 years). CUSRX (4.07) is less costly to investors than VSIAX (0.07). CUSRX is a more actively managed with annual turnover of: 38.00 vs. VSIAX (16.00). CUSRX has a lower initial minimum investment than VSIAX: CUSRX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.00 vs. CUSRX (-12.99). VSIAX return over 5 years is better than : 75.90 vs. CUSRX (35.98).
CUSRXVSIAXCUSRX / VSIAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio4.070.075,814%
Fund Existence16 years14 years-
Gain YTD-1.3074.244-31%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.47M59.1B0%
Annual Yield % from dividends1.042.0052%
Returns for 1 year-12.991.00-1,300%
Returns for 3 years0.5236.231%
Returns for 5 years35.9875.9047%
Returns for 10 years8.67109.568%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CBIO12.540.19
+1.54%
Crescent Biopharma Inc
TTWO261.352.12
+0.82%
Take-Two Interactive Software
IGIC22.130.16
+0.73%
International General Insurance Holdings Ltd
VVV34.850.25
+0.72%
Valvoline
SAGT1.86-0.13
-6.53%
SAGTEC GLOBAL LIMITED