CUSRX
Price
$14.95
Change
+$0.03 (+0.20%)
Updated
Aug 21 closing price
Net Assets
10.01M
DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
Interact to see
Advertisement

CUSRX vs DFFVX

CUSRX vs DFFVX Comparison Chart in %
View a ticker or compare two or three
VS
CUSRX vs. DFFVX commentary
Aug 23, 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 Hold and DFFVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. CUSRX (10M). DFFVX pays higher dividends than CUSRX: DFFVX (1.49) vs CUSRX (1.01). CUSRX was incepted earlier than DFFVX: CUSRX (17 years) vs DFFVX (27 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 : 29.71 vs. CUSRX (12.87). DFFVX return over 5 years is better than : 60.33 vs. CUSRX (5.05).
CUSRXDFFVXCUSRX / DFFVX
Total Expense Ratio1.250.29431%
Annual Report Gross Expense Ratio4.500.301,500%
Fund Existence17 years27 years-
Gain YTD13.52421.67062%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets10M17.1B0%
Annual Yield % from dividends1.011.4968%
Returns for 1 year12.8729.7143%
Returns for 3 years26.3961.8843%
Returns for 5 years5.0560.338%
Returns for 10 years29.27120.1324%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SWHFX28.070.33
+1.19%
Schwab Health Care
OEGCX20.700.10
+0.49%
Invesco Discovery Mid Cap Growth C
GRISX34.520.15
+0.44%
Nationwide S&P 500 Index Instl Svc
CPCCX4.21N/A
N/A
Comstock Capital Value C
FESIX5.68N/A
N/A
Fidelity SAI Real Estate Index