CUSIX
Price
$15.06
Change
-$0.32 (-2.08%)
Updated
Sep 8 closing price
Net Assets
9.78M
DFSVX
Price
$62.64
Change
-$0.75 (-1.18%)
Updated
Sep 8 closing price
Net Assets
19.91B
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CUSIX vs DFSVX

CUSIX vs DFSVX Comparison Chart in %
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CUSIX vs. DFSVX commentary
Sep 09, 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 Hold and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.9B vs. CUSIX (9.79M). DFSVX pays higher dividends than CUSIX: DFSVX (1.50) vs CUSIX (1.26). CUSIX was incepted earlier than DFSVX: CUSIX (17 years) vs DFSVX (34 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 : 24.35 vs. CUSIX (0.72). DFSVX return over 5 years is better than : 51.55 vs. CUSIX (3.49).
CUSIXDFSVXCUSIX / DFSVX
Total Expense Ratio1.000.31323%
Annual Report Gross Expense Ratio4.220.311,361%
Fund Existence17 years34 years-
Gain YTD11.62122.27352%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.79M19.9B0%
Annual Yield % from dividends1.261.5084%
Returns for 1 year0.7224.353%
Returns for 3 years25.9360.8343%
Returns for 5 years3.4951.557%
Returns for 10 years34.99104.7433%
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