CUSIX
Price
$14.44
Change
-$0.09 (-0.62%)
Updated
Sep 18 closing price
Net Assets
9.28M
DFFVX
Price
$42.87
Change
-$0.28 (-0.65%)
Updated
Sep 18 closing price
Net Assets
16.83B
Interact to see
Advertisement

CUSIX vs DFFVX

CUSIX vs DFFVX Comparison Chart in %
View a ticker or compare two or three
VS
CUSIX vs. DFFVX commentary
Sep 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. CUSIX (9.28M). DFFVX pays higher dividends than CUSIX: DFFVX (1.49) vs CUSIX (1.26). 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: 41.00 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 : 17.77 vs. CUSIX (-7.71). DFFVX return over 5 years is better than : 52.37 vs. CUSIX (-4.23).
CUSIXDFFVXCUSIX / DFFVX
Total Expense Ratio1.000.29345%
Annual Report Gross Expense Ratio4.220.301,407%
Fund Existence17 years27 years-
Gain YTD4.79916.87128%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28M16.8B0%
Annual Yield % from dividends1.261.4985%
Returns for 1 year-7.7117.77-43%
Returns for 3 years20.8956.7437%
Returns for 5 years-4.2352.37-8%
Returns for 10 years28.74117.8224%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMCZX19.420.03
+0.15%
Alger Mid Cap Growth Z
FNIDX16.93-0.04
-0.24%
Fidelity Intl Sustainability Idx
HSSAX32.19-0.09
-0.28%
Emerald Bkg & Finac Evolution - A
FLMVX34.98-0.23
-0.65%
JPMorgan Mid Cap Value L
MMUBX24.13-0.35
-1.43%
MFS Utilities B