CUSIX
Price
$14.45
Change
+$0.10 (+0.70%)
Updated
Jan 17 closing price
Net Assets
11.51M
DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.73B
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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$14.45
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets11.51M
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.73B
CUSIX vs DFFVX Comparison Chart
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CUSIX vs. DFFVX commentary
Jan 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. CUSIX (11.5M). DFFVX pays higher dividends than CUSIX: DFFVX (1.37) vs CUSIX (1.17). CUSIX was incepted earlier than DFFVX: CUSIX (15 years) vs DFFVX (25 years). CUSIX is a more actively managed with annual turnover of: 70.00 vs. DFFVX (20.00). 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 : 17.82 vs. CUSIX (9.75). DFFVX return over 5 years is better than : 58.83 vs. CUSIX (24.24).
CUSIXDFFVXCUSIX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years25 years-
Gain YTD2.2653.02675%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M13.7B0%
Annual Yield % from dividends1.171.3785%
Returns for 1 year9.7517.8255%
Returns for 3 years-1.3019.62-7%
Returns for 5 years24.2458.8341%
Returns for 10 years21.9976.8329%
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