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CUSRX vs VSIIX
CUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIX
Cullen Small Cap Value Retail
Price$14.17
Change+$0.52 (+3.81%)
VolumeN/A
Net Assets10.12M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
CUSRX vs VSIIX Comparison Chart in %
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CUSRX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. CUSRX (10.1M). VSIIX pays higher dividends than CUSRX: VSIIX (1.86) vs CUSRX (0.78). CUSRX was incepted earlier than VSIIX: CUSRX (16 years) vs VSIIX (26 years). CUSRX (4.50) 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 : 12.05 vs. CUSRX (5.08). VSIIX return over 5 years is better than : 51.14 vs. CUSRX (5.11).
| CUSRX | VSIIX | CUSRX / VSIIX | |
| Total Expense Ratio | 1.25 | 0.06 | 2,083% |
| Annual Report Gross Expense Ratio | 4.50 | 0.06 | 7,500% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 7.348 | 6.545 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1M | 59.8B | 0% |
| Annual Yield % from dividends | 0.78 | 1.86 | 42% |
| Returns for 1 year | 5.08 | 12.05 | 42% |
| Returns for 3 years | 1.87 | 29.92 | 6% |
| Returns for 5 years | 5.11 | 51.14 | 10% |
| Returns for 10 years | 41.43 | 162.42 | 26% |
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