CUSRX
Price
$13.80
Change
+$0.10 (+0.73%)
Updated
Jan 17 closing price
Net Assets
11.51M
DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.73B
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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$13.80
Change+$0.10 (+0.73%)
VolumeN/A
Net Assets11.51M
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.73B
CUSRX vs DFFVX Comparison Chart
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CUSRX vs. DFFVX commentary
Jan 18, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. CUSRX (11.5M). DFFVX pays higher dividends than CUSRX: DFFVX (1.37) vs CUSRX (1.05). CUSRX was incepted earlier than DFFVX: CUSRX (15 years) vs DFFVX (25 years). CUSRX is a more actively managed with annual turnover of: 70.00 vs. DFFVX (20.00). 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 : 17.82 vs. CUSRX (9.26). DFFVX return over 5 years is better than : 58.83 vs. CUSRX (21.68).
CUSRXDFFVXCUSRX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years25 years-
Gain YTD2.2983.02676%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M13.7B0%
Annual Yield % from dividends1.051.3777%
Returns for 1 year9.2617.8252%
Returns for 3 years-2.4219.62-12%
Returns for 5 years21.6858.8337%
Returns for 10 years17.2776.8322%
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