CUSIX
Price
$15.54
Change
-$0.12 (-0.77%)
Updated
Aug 26 closing price
Net Assets
9.99M
DFFVX
Price
$44.48
Change
+$0.14 (+0.32%)
Updated
Aug 26 closing price
Net Assets
17.26B
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CUSIX vs DFFVX

CUSIX vs DFFVX Comparison Chart in %
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CUSIX vs. DFFVX commentary
Aug 27, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.3B vs. CUSIX (9.99M). DFFVX pays higher dividends than CUSIX: DFFVX (1.49) vs CUSIX (1.28). CUSIX was incepted earlier than DFFVX: CUSIX (17 years) vs DFFVX (27 years). CUSIX (4.22) is less costly to investors than DFFVX (0.30). CUSIX is a more actively managed with annual turnover of: 38.00 vs. DFFVX (10.00). 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 : 24.68 vs. CUSIX (7.56). DFFVX return over 5 years is better than : 52.65 vs. CUSIX (2.78).
CUSIXDFFVXCUSIX / DFFVX
Total Expense Ratio1.000.29345%
Annual Report Gross Expense Ratio4.220.301,407%
Fund Existence17 years27 years-
Gain YTD13.65321.26164%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.99M17.3B0%
Annual Yield % from dividends1.281.4986%
Returns for 1 year7.5624.6831%
Returns for 3 years27.1260.7845%
Returns for 5 years2.7852.655%
Returns for 10 years35.56121.1129%
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