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CUSRX vs VSIIX
CUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIX
Cullen Small Cap Value Retail
Price$14.52
Change+$0.25 (+1.75%)
VolumeN/A
Net Assets10.43M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
CUSRX vs VSIIX Comparison Chart in %
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VS
VS
CUSRX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. CUSRX (10.4M). VSIIX pays higher dividends than CUSRX: VSIIX (1.98) vs CUSRX (0.75). 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 : 10.21 vs. CUSRX (1.97). VSIIX return over 5 years is better than : 86.40 vs. CUSRX (50.95).
| 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 | 7.635 | 6.695 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 59.2B | 0% |
| Annual Yield % from dividends | 0.75 | 1.98 | 38% |
| Returns for 1 year | 1.97 | 10.21 | 19% |
| Returns for 3 years | 10.33 | 36.67 | 28% |
| Returns for 5 years | 50.95 | 86.40 | 59% |
| Returns for 10 years | 20.19 | 117.87 | 17% |
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