CUSRX
Price
$12.87
Change
+$0.03 (+0.23%)
Updated
Jul 3 closing price
Net Assets
9.76M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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CUSRX vs VSIAX

Header iconCUSRX vs VSIAX Comparison
Open Charts CUSRX vs VSIAXBanner chart's image
Cullen Small Cap Value Retail
Price$12.87
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets9.76M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
CUSRX vs VSIAX Comparison Chart in %
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VS
CUSRX vs. VSIAX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. CUSRX (9.76M). VSIAX pays higher dividends than CUSRX: VSIAX (2.11) vs CUSRX (0.85). 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: 72.00 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 : 11.67 vs. CUSRX (0.39). VSIAX return over 5 years is better than : 94.16 vs. CUSRX (47.51).
CUSRXVSIAXCUSRX / VSIAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio4.070.075,814%
Fund Existence16 years14 years-
Gain YTD-4.5962.044-225%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.76M54B0%
Annual Yield % from dividends0.852.1140%
Returns for 1 year0.3911.673%
Returns for 3 years-0.2334.88-1%
Returns for 5 years47.5194.1650%
Returns for 10 years-3.0096.53-3%
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