CUSIX
Price
$13.06
Change
+$0.19 (+1.48%)
Updated
Jun 26 closing price
Net Assets
9.35M
DFSVX
Price
$46.63
Change
+$0.77 (+1.68%)
Updated
Jun 26 closing price
Net Assets
15.14B
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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$13.06
Change+$0.19 (+1.48%)
VolumeN/A
Net Assets9.35M
DFA US Small Cap Value I
Price$46.63
Change+$0.77 (+1.68%)
VolumeN/A
Net Assets15.14B
CUSIX vs DFSVX Comparison Chart in %
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CUSIX vs. DFSVX commentary
Jun 27, 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: 15.1B vs. CUSIX (9.35M). 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 : 3.57 vs. CUSIX (-1.17). DFSVX return over 5 years is better than : 99.23 vs. CUSIX (50.99).
CUSIXDFSVXCUSIX / DFSVX
Total Expense Ratio1.000.31323%
Annual Report Gross Expense Ratio3.820.311,232%
Fund Existence16 years32 years-
Gain YTD-7.573-5.096149%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.35M15.1B0%
Annual Yield % from dividends1.451.6588%
Returns for 1 year-1.173.57-33%
Returns for 3 years-3.2021.77-15%
Returns for 5 years50.9999.2351%
Returns for 10 years-3.0535.33-9%
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