CUSIX
Price
$14.00
Change
+$0.11 (+0.79%)
Updated
Oct 13 closing price
Net Assets
9.49M
DFSVX
Price
$49.00
Change
+$0.97 (+2.02%)
Updated
Oct 13 closing price
Net Assets
15.61B
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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$14.00
Change+$0.11 (+0.79%)
VolumeN/A
Net Assets9.49M
DFA US Small Cap Value I
Price$49.00
Change+$0.97 (+2.02%)
VolumeN/A
Net Assets15.61B
CUSIX vs DFSVX Comparison Chart in %
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CUSIX vs. DFSVX commentary
Oct 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.6B vs. CUSIX (9.49M). DFSVX pays higher dividends than CUSIX: DFSVX (1.66) vs CUSIX (1.13). CUSIX was incepted earlier than DFSVX: CUSIX (16 years) vs DFSVX (33 years). CUSIX (3.82) is less costly to investors than DFSVX (0.31). CUSIX is a more actively managed with annual turnover of: 38.00 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 : 2.38 vs. CUSIX (-10.04). DFSVX return over 5 years is better than : 82.15 vs. CUSIX (41.21).
CUSIXDFSVXCUSIX / DFSVX
Total Expense Ratio1.000.31323%
Annual Report Gross Expense Ratio3.820.311,232%
Fund Existence16 years33 years-
Gain YTD-1.1622.392-49%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.49M15.6B0%
Annual Yield % from dividends1.131.6668%
Returns for 1 year-10.042.38-421%
Returns for 3 years5.1033.1915%
Returns for 5 years41.2182.1550%
Returns for 10 years13.3856.2124%
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