CUSIX
Price
$14.47
Change
-$0.10 (-0.69%)
Updated
Jun 10 closing price
Net Assets
9.36M
DFSVX
Price
$59.63
Change
-$0.33 (-0.55%)
Updated
Jun 10 closing price
Net Assets
19.11B
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CUSIX vs DFSVX

Header iconCUSIX vs DFSVX Comparison
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CUSIX vs DFSVX Comparison Chart in %
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CUSIX vs. DFSVX commentary
Jun 11, 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 Buy and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. CUSIX (9.36M). DFSVX pays higher dividends than CUSIX: DFSVX (1.51) vs CUSIX (1.04). CUSIX was incepted earlier than DFSVX: CUSIX (17 years) vs DFSVX (33 years). CUSIX (4.22) is less costly to investors than DFSVX (0.31). CUSIX is a more actively managed with annual turnover of: 38.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than CUSIX: DFSVX (0) vs CUSIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 31.22 vs. CUSIX (12.45). DFSVX return over 5 years is better than : 35.89 vs. CUSIX (-7.94).
CUSIXDFSVXCUSIX / DFSVX
Total Expense Ratio1.000.31323%
Annual Report Gross Expense Ratio4.220.311,361%
Fund Existence17 years33 years-
Gain YTD5.44815.89234%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36M19.1B0%
Annual Yield % from dividends1.041.5169%
Returns for 1 year12.4531.2240%
Returns for 3 years15.3356.7727%
Returns for 5 years-7.9435.89-22%
Returns for 10 years28.79100.0729%
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