CUSRX
Price
$12.87
Change
+$0.03 (+0.23%)
Updated
Jul 3 closing price
Net Assets
9.76M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

CUSRX vs VSIIX

Header iconCUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIXBanner 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 I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
CUSRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CUSRX vs. VSIIX 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 VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. CUSRX (9.76M). VSIIX pays higher dividends than CUSRX: VSIIX (2.12) vs CUSRX (0.85). 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 : 11.69 vs. CUSRX (0.39). VSIIX return over 5 years is better than : 94.15 vs. CUSRX (47.51).
CUSRXVSIIXCUSRX / VSIIX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio4.070.066,783%
Fund Existence16 years26 years-
Gain YTD-4.5962.040-225%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.76M54B0%
Annual Yield % from dividends0.852.1240%
Returns for 1 year0.3911.693%
Returns for 3 years-0.2334.90-1%
Returns for 5 years47.5194.1550%
Returns for 10 years-3.0096.60-3%
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 %
HLOC0.80N/A
N/A
Helo Corp.
FIISO130.01N/A
N/A
Financial Institutions, Inc.
SGIPF16.29N/A
N/A
SUGI HLDGS CO LTD
PSGFF0.19N/A
N/A
Precious Shipping Plc
SGIOY8.65-0.19
-2.15%
Shionogi & Co. Ltd.