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CUSRX vs VSIIX
CUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIX
Cullen Small Cap Value Retail
Price$12.83
Change-$0.27 (-2.06%)
VolumeN/A
Net Assets9.36M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
CUSRX vs VSIIX Comparison Chart in %
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CUSRX vs. VSIIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. CUSRX (9.36M). VSIIX pays higher dividends than CUSRX: VSIIX (2.03) vs CUSRX (1.09). 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: 38.00 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 : -0.54 vs. CUSRX (-15.98). VSIIX return over 5 years is better than : 65.22 vs. CUSRX (17.93).
| 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 | -2.351 | 5.810 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36M | 58.3B | 0% |
| Annual Yield % from dividends | 1.09 | 2.03 | 54% |
| Returns for 1 year | -15.98 | -0.54 | 2,977% |
| Returns for 3 years | -8.05 | 27.41 | -29% |
| Returns for 5 years | 17.93 | 65.22 | 27% |
| Returns for 10 years | 11.67 | 117.27 | 10% |
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