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CUSRX vs DFSVX
CUSRX vs DFSVX Comparison
Open Charts CUSRX vs DFSVX
Cullen Small Cap Value Retail
Price$12.47
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.49M
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.39B
CUSRX vs DFSVX Comparison Chart in %
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CUSRX vs. DFSVX commentary
Jun 28, 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 DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.4B vs. CUSRX (9.49M). DFSVX pays higher dividends than CUSRX: DFSVX (1.65) vs CUSRX (1.19). CUSRX was incepted earlier than DFSVX: CUSRX (16 years) vs DFSVX (32 years). CUSRX (4.07) is less costly to investors than DFSVX (0.31). CUSRX is a more actively managed with annual turnover of: 72.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than CUSRX: DFSVX (0) vs CUSRX (1000). DFSVX annual gain was more profitable for investors over the last year : 5.37 vs. CUSRX (-1.67). DFSVX return over 5 years is better than : 102.91 vs. CUSRX (48.26).
| CUSRX | DFSVX | CUSRX / DFSVX | |
| Total Expense Ratio | 1.25 | 0.31 | 403% |
| Annual Report Gross Expense Ratio | 4.07 | 0.31 | 1,313% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | -7.561 | -3.342 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.49M | 15.4B | 0% |
| Annual Yield % from dividends | 1.19 | 1.65 | 72% |
| Returns for 1 year | -1.67 | 5.37 | -31% |
| Returns for 3 years | -3.65 | 25.31 | -14% |
| Returns for 5 years | 48.26 | 102.91 | 47% |
| Returns for 10 years | -7.14 | 37.61 | -19% |
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