CUSIX
Price
$12.66
Change
+$0.01 (+0.08%)
Updated
Jun 5 closing price
Net Assets
9.23M
DFFVX
Price
$32.21
Change
-$0.06 (-0.19%)
Updated
Jun 5 closing price
Net Assets
12.51B
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CUSIX vs DFFVX

Header iconCUSIX vs DFFVX Comparison
Open Charts CUSIX vs DFFVXBanner chart's image
Cullen Small Cap Value I
Price$12.66
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.23M
DFA US Targeted Value I
Price$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.51B
CUSIX vs DFFVX Comparison Chart
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CUSIX vs. DFFVX commentary
Jun 06, 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 CUSIX is a Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. CUSIX (9.23M). DFFVX pays higher dividends than CUSIX: DFFVX (1.62) vs CUSIX (1.45). CUSIX was incepted earlier than DFFVX: CUSIX (16 years) vs DFFVX (25 years). CUSIX (3.82) is less costly to investors than DFFVX (0.30). CUSIX is a more actively managed with annual turnover of: 72.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than CUSIX: DFFVX (0) vs CUSIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 1.22 vs. CUSIX (-6.43). DFFVX return over 5 years is better than : 77.00 vs. CUSIX (24.97).
CUSIXDFFVXCUSIX / DFFVX
Total Expense Ratio1.000.29345%
Annual Report Gross Expense Ratio3.820.301,273%
Fund Existence16 years25 years-
Gain YTD-10.403-5.874177%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.23M12.5B0%
Annual Yield % from dividends1.451.6290%
Returns for 1 year-6.431.22-527%
Returns for 3 years-14.4211.44-126%
Returns for 5 years24.9777.0032%
Returns for 10 years-7.3247.90-15%
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