CUSCX
Price
$9.43
Change
+$0.05 (+0.53%)
Updated
Apr 11 closing price
Net Assets
8.77M
DFFVX
Price
$28.91
Change
+$0.35 (+1.23%)
Updated
Apr 11 closing price
Net Assets
11.22B
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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$9.43
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets8.77M
DFA US Targeted Value I
Price$28.91
Change+$0.35 (+1.23%)
VolumeN/A
Net Assets11.22B
CUSCX vs DFFVX Comparison Chart
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CUSCX vs. DFFVX commentary
Apr 15, 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: 11.2B vs. CUSCX (8.77M). DFFVX pays higher dividends than CUSCX: DFFVX (1.63) vs CUSCX (0.46). CUSCX was incepted earlier than DFFVX: CUSCX (16 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 : -8.07 vs. CUSCX (-19.88). DFFVX return over 5 years is better than : 95.36 vs. CUSCX (28.26).
CUSCXDFFVXCUSCX / DFFVX
Total Expense Ratio2.000.29690%
Annual Report Gross Expense Ratio4.820.301,607%
Fund Existence16 years25 years-
Gain YTD-20.220-15.518130%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.77M11.2B0%
Annual Yield % from dividends0.461.6328%
Returns for 1 year-19.88-8.07246%
Returns for 3 years-23.702.49-953%
Returns for 5 years28.2695.3630%
Returns for 10 years-27.7132.02-87%
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