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CUSRX vs DFFVX
CUSRX vs DFFVX Comparison
Open Charts CUSRX vs DFFVX
Cullen Small Cap Value Retail
Price$11.45
Change-$1.06 (-8.47%)
VolumeN/A
Net Assets10.23M
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
CUSRX vs DFFVX Comparison Chart
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CUSRX vs. DFFVX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. CUSRX (10.2M). DFFVX pays higher dividends than CUSRX: DFFVX (1.63) vs CUSRX (1.17). 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 : 0.60 vs. CUSRX (-7.76). DFFVX return over 5 years is better than : 165.27 vs. CUSRX (92.79).
| 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 | -7.265 | -5.436 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2M | 12.6B | 0% |
| Annual Yield % from dividends | 1.17 | 1.63 | 72% |
| Returns for 1 year | -7.76 | 0.60 | -1,290% |
| Returns for 3 years | -11.44 | 11.44 | -100% |
| Returns for 5 years | 92.79 | 165.27 | 56% |
| Returns for 10 years | -3.99 | 48.10 | -8% |
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