CUSIX
Price
$15.66
Change
+$0.06 (+0.38%)
Updated
Sep 17 closing price
Net Assets
10.68M
DFFVX
Price
$36.41
Change
-$0.03 (-0.08%)
Updated
Sep 17 closing price
Net Assets
13.79B
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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$15.66
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets10.68M
DFA US Targeted Value I
Price$36.41
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.79B
CUSIX vs DFFVX Comparison Chart in %
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CUSIX vs. DFFVX commentary
Sep 18, 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: 13.8B vs. CUSIX (10.7M). DFFVX pays higher dividends than CUSIX: DFFVX (1.50) vs CUSIX (0.88). CUSIX was incepted earlier than DFFVX: CUSIX (16 years) vs DFFVX (26 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 : 9.86 vs. CUSIX (-0.30). DFFVX return over 5 years is better than : 107.11 vs. CUSIX (62.04).
CUSIXDFFVXCUSIX / DFFVX
Total Expense Ratio1.000.29345%
Annual Report Gross Expense Ratio3.820.301,273%
Fund Existence16 years26 years-
Gain YTD10.4036.911151%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7M13.8B0%
Annual Yield % from dividends0.881.5059%
Returns for 1 year-0.309.86-3%
Returns for 3 years12.5939.0832%
Returns for 5 years62.04107.1158%
Returns for 10 years30.8784.5437%
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