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CUSRX vs DFFVX
CUSRX vs DFFVX Comparison
Open Charts CUSRX vs DFFVX
Cullen Small Cap Value Retail
Price$12.65
Change-$0.28 (-2.17%)
VolumeN/A
Net Assets9.29M
DFA US Targeted Value I
Price$33.69
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets12.88B
CUSRX vs DFFVX Comparison Chart in %
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CUSRX vs. DFFVX commentary
Aug 08, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. CUSRX (9.29M). DFFVX pays higher dividends than CUSRX: DFFVX (1.62) vs CUSRX (0.83). 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 : 8.79 vs. CUSRX (-5.08). DFFVX return over 5 years is better than : 88.69 vs. CUSRX (32.03).
| CUSRX | DFFVX | CUSRX / DFFVX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 4.07 | 0.30 | 1,357% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -6.227 | -1.075 | 579% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.29M | 12.9B | 0% |
| Annual Yield % from dividends | 0.83 | 1.62 | 51% |
| Returns for 1 year | -5.08 | 8.79 | -58% |
| Returns for 3 years | -7.53 | 22.18 | -34% |
| Returns for 5 years | 32.03 | 88.69 | 36% |
| Returns for 10 years | -1.56 | 59.38 | -3% |