CUSRX
Price
$13.36
Change
+$0.15 (+1.14%)
Updated
Jul 25 closing price
Net Assets
9.75M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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CUSRX vs VSIIX

Header iconCUSRX vs VSIIX Comparison
Open Charts CUSRX vs VSIIXBanner chart's image
Cullen Small Cap Value Retail
Price$13.36
Change+$0.15 (+1.14%)
VolumeN/A
Net Assets9.75M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
CUSRX vs VSIIX Comparison Chart in %
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VS
CUSRX vs. VSIIX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. CUSRX (9.75M). 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 : 5.59 vs. CUSRX (-6.83). VSIIX return over 5 years is better than : 89.04 vs. CUSRX (49.06).
CUSRXVSIIXCUSRX / VSIIX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio4.070.066,783%
Fund Existence16 years26 years-
Gain YTD-0.9642.903-33%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.75M55.6B0%
Annual Yield % from dividends0.852.1240%
Returns for 1 year-6.835.59-122%
Returns for 3 years0.5631.092%
Returns for 5 years49.0689.0455%
Returns for 10 years5.37102.895%
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