CUSRX
Price
$12.47
Change
+$0.01 (+0.08%)
Updated
Jun 27 closing price
Net Assets
9.49M
DFFVX
Price
$33.38
Change
-$0.09 (-0.27%)
Updated
Jun 27 closing price
Net Assets
12.93B
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CUSRX vs DFFVX

Header iconCUSRX vs DFFVX Comparison
Open Charts CUSRX vs DFFVXBanner chart's image
Cullen Small Cap Value Retail
Price$12.47
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.49M
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.93B
CUSRX vs DFFVX Comparison Chart in %
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CUSRX vs. DFFVX commentary
Jun 28, 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 CUSRX is a Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. CUSRX (9.49M). DFFVX pays higher dividends than CUSRX: DFFVX (1.62) vs CUSRX (1.19). CUSRX was incepted earlier than DFFVX: CUSRX (16 years) vs DFFVX (25 years). CUSRX (4.07) is less costly to investors than DFFVX (0.30). CUSRX is a more actively managed with annual turnover of: 72.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than CUSRX: DFFVX (0) vs CUSRX (1000). DFFVX annual gain was more profitable for investors over the last year : 7.86 vs. CUSRX (-1.67). DFFVX return over 5 years is better than : 114.11 vs. CUSRX (48.26).
CUSRXDFFVXCUSRX / DFFVX
Total Expense Ratio1.250.29431%
Annual Report Gross Expense Ratio4.070.301,357%
Fund Existence16 years25 years-
Gain YTD-7.561-1.986381%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.49M12.9B0%
Annual Yield % from dividends1.191.6274%
Returns for 1 year-1.677.86-21%
Returns for 3 years-3.6529.69-12%
Returns for 5 years48.26114.1142%
Returns for 10 years-7.1454.95-13%
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