CUSCX
Price
$12.62
Change
+$0.15 (+1.20%)
Updated
Sep 26 closing price
Net Assets
10.25M
DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.76B
Interact to see
Advertisement

CUSCX vs DFFVX

Header iconCUSCX vs DFFVX Comparison
Open Charts CUSCX vs DFFVXBanner chart's image
Cullen Small Cap Value C
Price$12.62
Change+$0.15 (+1.20%)
VolumeN/A
Net Assets10.25M
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
CUSCX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CUSCX vs. DFFVX commentary
Sep 27, 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 CUSCX is a Hold and DFFVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. CUSCX (10.2M). DFFVX pays higher dividends than CUSCX: DFFVX (1.50) vs CUSCX (0.34). CUSCX was incepted earlier than DFFVX: CUSCX (16 years) vs DFFVX (26 years). CUSCX (4.82) is less costly to investors than DFFVX (0.30). CUSCX is a more actively managed with annual turnover of: 72.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than CUSCX: DFFVX (0) vs CUSCX (1000). DFFVX annual gain was more profitable for investors over the last year : 9.20 vs. CUSCX (-4.40). DFFVX return over 5 years is better than : 119.45 vs. CUSCX (52.23).
CUSCXDFFVXCUSCX / DFFVX
Total Expense Ratio2.000.29690%
Annual Report Gross Expense Ratio4.820.301,607%
Fund Existence16 years26 years-
Gain YTD5.4997.11777%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.2M13.8B0%
Annual Yield % from dividends0.341.5022%
Returns for 1 year-4.409.20-48%
Returns for 3 years11.3949.4423%
Returns for 5 years52.23119.4544%
Returns for 10 years12.4393.5713%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UMI51.740.17
+0.32%
USCF Midstream Energy Income ETF
NZF12.420.03
+0.24%
Nuveen Municipal Credit Income Fund
HTAX24.380.02
+0.07%
Macquarie National High-Yield Municipal Bond ETF
LOCT23.910.01
+0.04%
Innovator Premium Income 15 Buf ETF -Oct
BNO31.24-0.01
-0.03%
United States Brent Oil