CUSRX
Price
$13.97
Change
+$0.08 (+0.58%)
Updated
Jun 23 closing price
Net Assets
9.33M
DFFVX
Price
$42.67
Change
-$0.04 (-0.09%)
Updated
Jun 23 closing price
Net Assets
16.14B
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CUSRX vs DFFVX

CUSRX vs DFFVX Comparison Chart in %
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CUSRX vs. DFFVX commentary
Jun 24, 2026

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: 16.1B vs. CUSRX (9.33M). DFFVX pays higher dividends than CUSRX: DFFVX (1.51) vs CUSRX (0.81). CUSRX was incepted earlier than DFFVX: CUSRX (17 years) vs DFFVX (26 years). CUSRX (4.50) is less costly to investors than DFFVX (0.30). CUSRX is a more actively managed with annual turnover of: 38.00 vs. DFFVX (10.00). 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 : 31.82 vs. CUSRX (13.35). DFFVX return over 5 years is better than : 46.80 vs. CUSRX (-10.23).
CUSRXDFFVXCUSRX / DFFVX
Total Expense Ratio1.250.29431%
Annual Report Gross Expense Ratio4.500.301,500%
Fund Existence17 years26 years-
Gain YTD5.22715.84033%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.33M16.1B0%
Annual Yield % from dividends0.811.5153%
Returns for 1 year13.3531.8242%
Returns for 3 years17.2561.8928%
Returns for 5 years-10.2346.80-22%
Returns for 10 years29.28128.4023%
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