CUSIX
Price
$12.66
Change
+$0.01 (+0.08%)
Updated
Jun 5 closing price
Net Assets
9.23M
DFSVX
Price
$44.74
Change
-$0.10 (-0.22%)
Updated
Jun 5 closing price
Net Assets
14.8B
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CUSIX vs DFSVX

Header iconCUSIX vs DFSVX Comparison
Open Charts CUSIX vs DFSVXBanner chart's image
Cullen Small Cap Value I
Price$12.66
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.23M
DFA US Small Cap Value I
Price$44.74
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets14.8B
CUSIX vs DFSVX Comparison Chart
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CUSIX vs. DFSVX commentary
Jun 06, 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. CUSIX (9.23M). DFSVX pays higher dividends than CUSIX: DFSVX (1.65) vs CUSIX (1.45). CUSIX was incepted earlier than DFSVX: CUSIX (16 years) vs DFSVX (32 years). CUSIX (3.82) is less costly to investors than DFSVX (0.31). CUSIX is a more actively managed with annual turnover of: 72.00 vs. DFSVX (12.00). 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 : -0.92 vs. CUSIX (-6.43). DFSVX return over 5 years is better than : 66.28 vs. CUSIX (24.97).
CUSIXDFSVXCUSIX / DFSVX
Total Expense Ratio1.000.31323%
Annual Report Gross Expense Ratio3.820.311,232%
Fund Existence16 years32 years-
Gain YTD-10.403-7.414140%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.23M14.8B0%
Annual Yield % from dividends1.451.6588%
Returns for 1 year-6.43-0.92699%
Returns for 3 years-14.427.11-203%
Returns for 5 years24.9766.2838%
Returns for 10 years-7.3231.37-23%
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