CUSRX
Price
$11.50
Change
+$0.28 (+2.50%)
Updated
Apr 24 closing price
Net Assets
9.08M
DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
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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$11.50
Change+$0.28 (+2.50%)
VolumeN/A
Net Assets9.08M
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
CUSRX vs DFFVX Comparison Chart
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CUSRX vs. DFFVX commentary
Apr 25, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. CUSRX (9.08M). 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 : -6.12 vs. CUSRX (-15.10). DFFVX return over 5 years is better than : 108.04 vs. CUSRX (51.57).
CUSRXDFFVXCUSRX / DFFVX
Total Expense Ratio1.250.29431%
Annual Report Gross Expense Ratio4.070.301,357%
Fund Existence16 years25 years-
Gain YTD-16.827-14.027120%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.08M11.7B0%
Annual Yield % from dividends1.171.6372%
Returns for 1 year-15.10-6.12247%
Returns for 3 years-18.714.65-402%
Returns for 5 years51.57108.0448%
Returns for 10 years-15.7934.47-46%
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