CUSCX
Price
$10.50
Change
-$0.05 (-0.47%)
Updated
Mar 11 closing price
Net Assets
9.93M
DFFVX
Price
$31.69
Change
-$0.07 (-0.22%)
Updated
Mar 11 closing price
Net Assets
12.23B
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CUSCX vs DFFVX

Header iconCUSCX vs DFFVX Comparison
Open Charts CUSCX vs DFFVXBanner chart's image
Cullen Small Cap Value C
Price$10.50
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets9.93M
DFA US Targeted Value I
Price$31.69
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets12.23B
CUSCX vs DFFVX Comparison Chart
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CUSCX vs. DFFVX commentary
Mar 13, 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 CUSCX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.2B vs. CUSCX (9.93M). DFFVX pays higher dividends than CUSCX: DFFVX (1.42) vs CUSCX (0.58). CUSCX was incepted earlier than DFFVX: CUSCX (15 years) vs DFFVX (25 years). CUSCX (4.82) is less costly to investors than DFFVX (0.30). CUSCX is a more actively managed with annual turnover of: 72.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than CUSCX: DFFVX (0) vs CUSCX (1000). DFFVX annual gain was more profitable for investors over the last year : 0.75 vs. CUSCX (-11.93). DFFVX return over 5 years is better than : 134.98 vs. CUSCX (56.77).
CUSCXDFFVXCUSCX / DFFVX
Total Expense Ratio2.000.29690%
Annual Report Gross Expense Ratio4.820.301,607%
Fund Existence15 years25 years-
Gain YTD-11.168-7.797143%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.93M12.2B0%
Annual Yield % from dividends0.581.4240%
Returns for 1 year-11.930.75-1,584%
Returns for 3 years-16.6310.72-155%
Returns for 5 years56.77134.9842%
Returns for 10 years-16.3848.31-34%
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