Ad is loading...
CUSRX vs DFSVX
CUSRX vs DFSVX Comparison
Open Charts CUSRX vs DFSVX
Cullen Small Cap Value Retail
Price$11.46
Change-$0.05 (-0.43%)
VolumeN/A
Net Assets9.27M
DFA US Small Cap Value I
Price$42.00
Change-$0.38 (-0.90%)
VolumeN/A
Net Assets14.08B
CUSRX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
CUSRX vs. DFSVX commentary
May 01, 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 DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.1B vs. CUSRX (9.27M). DFSVX pays higher dividends than CUSRX: DFSVX (1.65) vs CUSRX (1.17). 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 : -3.65 vs. CUSRX (-11.79). DFSVX return over 5 years is better than : 90.41 vs. CUSRX (47.89).
| 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 | -14.678 | -13.084 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27M | 14.1B | 0% |
| Annual Yield % from dividends | 1.17 | 1.65 | 71% |
| Returns for 1 year | -11.79 | -3.65 | 323% |
| Returns for 3 years | -14.05 | 6.50 | -216% |
| Returns for 5 years | 47.89 | 90.41 | 53% |
| Returns for 10 years | -14.23 | 24.22 | -59% |
View a ticker or compare two or three
VS
VS
Ad is loading...