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CUSRX vs DFSVX
CUSRX vs DFSVX Comparison
Open Charts CUSRX vs DFSVX
Cullen Small Cap Value Retail
Price$12.65
Change-$0.28 (-2.17%)
VolumeN/A
Net Assets9.29M
DFA US Small Cap Value I
Price$46.95
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets15.5B
CUSRX vs DFSVX Comparison Chart in %
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CUSRX vs. DFSVX commentary
Aug 08, 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: 15.5B vs. CUSRX (9.29M). DFSVX pays higher dividends than CUSRX: DFSVX (1.64) vs CUSRX (0.83). 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 : 6.11 vs. CUSRX (-5.08). DFSVX return over 5 years is better than : 77.41 vs. CUSRX (32.03).
| 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 | -6.227 | -2.364 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.29M | 15.5B | 0% |
| Annual Yield % from dividends | 0.83 | 1.64 | 50% |
| Returns for 1 year | -5.08 | 6.11 | -83% |
| Returns for 3 years | -7.53 | 17.54 | -43% |
| Returns for 5 years | 32.03 | 77.41 | 41% |
| Returns for 10 years | -1.56 | 43.95 | -4% |