CUSIX
Price
$13.50
Change
+$0.04 (+0.30%)
Updated
Jul 3 closing price
Net Assets
9.76M
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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CUSIX vs DFFVX

Header iconCUSIX vs DFFVX Comparison
Open Charts CUSIX vs DFFVXBanner chart's image
Cullen Small Cap Value I
Price$13.50
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets9.76M
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
CUSIX vs DFFVX Comparison Chart in %
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CUSIX vs. DFFVX commentary
Jul 07, 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 CUSIX is a StrongBuy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. CUSIX (9.76M). DFFVX pays higher dividends than CUSIX: DFFVX (1.63) vs CUSIX (1.00). CUSIX was incepted earlier than DFFVX: CUSIX (16 years) vs DFFVX (25 years). CUSIX (3.82) is less costly to investors than DFFVX (0.30). CUSIX is a more actively managed with annual turnover of: 72.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than CUSIX: DFFVX (0) vs CUSIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. CUSIX (0.84). DFFVX return over 5 years is better than : 116.56 vs. CUSIX (50.63).
CUSIXDFFVXCUSIX / DFFVX
Total Expense Ratio1.000.29345%
Annual Report Gross Expense Ratio3.820.301,273%
Fund Existence16 years25 years-
Gain YTD-4.4592.331-191%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.76M13.4B0%
Annual Yield % from dividends1.001.6361%
Returns for 1 year0.8411.797%
Returns for 3 years1.0137.513%
Returns for 5 years50.63116.5643%
Returns for 10 years0.9262.841%
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