CUSRX
Price
$14.52
Change
+$0.25 (+1.75%)
Updated
Sep 5 closing price
Net Assets
10.43M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$14.52
Change+$0.25 (+1.75%)
VolumeN/A
Net Assets10.43M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
CUSRX vs VSIAX Comparison Chart in %
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VS
CUSRX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. CUSRX (10.4M). VSIAX pays higher dividends than CUSRX: VSIAX (1.97) vs CUSRX (0.75). 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 : 10.22 vs. CUSRX (1.97). VSIAX return over 5 years is better than : 86.42 vs. CUSRX (50.95).
CUSRXVSIAXCUSRX / VSIAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio4.070.075,814%
Fund Existence16 years14 years-
Gain YTD7.6356.707114%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4M59.2B0%
Annual Yield % from dividends0.751.9738%
Returns for 1 year1.9710.2219%
Returns for 3 years10.3336.6728%
Returns for 5 years50.9586.4259%
Returns for 10 years20.19117.8417%
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