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CUSRX vs VSIIX
CUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIX
Cullen Small Cap Value Retail
Price$13.45
Change-$0.08 (-0.59%)
VolumeN/A
Net Assets9.67M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
CUSRX vs VSIIX Comparison Chart in %
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CUSRX vs. VSIIX commentary
Aug 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. CUSRX (9.67M). VSIIX pays higher dividends than CUSRX: VSIIX (2.08) vs CUSRX (0.83). CUSRX was incepted earlier than VSIIX: CUSRX (16 years) vs VSIIX (26 years). CUSRX (4.07) is less costly to investors than VSIIX (0.06). CUSRX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (16.00). CUSRX has a lower initial minimum investment than VSIIX: CUSRX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. CUSRX (-5.41). VSIIX return over 5 years is better than : 76.63 vs. CUSRX (35.27).
| CUSRX | VSIIX | CUSRX / VSIIX | |
| Total Expense Ratio | 1.25 | 0.06 | 2,083% |
| Annual Report Gross Expense Ratio | 4.07 | 0.06 | 6,783% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -0.297 | 2.672 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.67M | 56.4B | 0% |
| Annual Yield % from dividends | 0.83 | 2.08 | 40% |
| Returns for 1 year | -5.41 | 6.63 | -82% |
| Returns for 3 years | -6.24 | 19.32 | -32% |
| Returns for 5 years | 35.27 | 76.63 | 46% |
| Returns for 10 years | 7.04 | 99.67 | 7% |