CUSIX
Price
$14.74
Change
-$0.11 (-0.74%)
Updated
Aug 28 closing price
Net Assets
10.13M
DFSVX
Price
$51.03
Change
-$0.05 (-0.10%)
Updated
Aug 28 closing price
Net Assets
16.62B
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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$14.74
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets10.13M
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
CUSIX vs DFSVX Comparison Chart in %
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CUSIX vs. DFSVX commentary
Aug 29, 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 Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. CUSIX (10.1M). DFSVX pays higher dividends than CUSIX: DFSVX (1.64) vs CUSIX (0.97). 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: 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 : 7.49 vs. CUSIX (-4.10). DFSVX return over 5 years is better than : 90.25 vs. CUSIX (47.02).
CUSIXDFSVXCUSIX / DFSVX
Total Expense Ratio1.000.31323%
Annual Report Gross Expense Ratio3.820.311,232%
Fund Existence16 years33 years-
Gain YTD4.3176.12071%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1M16.6B0%
Annual Yield % from dividends0.971.6459%
Returns for 1 year-4.107.49-55%
Returns for 3 years3.2227.4212%
Returns for 5 years47.0290.2552%
Returns for 10 years20.4063.4232%
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