CUSIX
Price
$15.07
Change
+$0.23 (+1.55%)
Updated
Feb 4 closing price
Net Assets
10.16M
DFFVX
Price
$40.85
Change
+$0.66 (+1.64%)
Updated
Feb 4 closing price
Net Assets
15.17B
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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$15.07
Change+$0.23 (+1.55%)
VolumeN/A
Net Assets10.16M
DFA US Targeted Value I
Price$40.85
Change+$0.66 (+1.64%)
VolumeN/A
Net Assets15.17B
CUSIX vs DFFVX Comparison Chart in %
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CUSIX vs. DFFVX commentary
Feb 05, 2026

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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.2B vs. CUSIX (10.2M). DFFVX pays higher dividends than CUSIX: DFFVX (1.58) vs CUSIX (0.99). CUSIX was incepted earlier than DFFVX: CUSIX (16 years) vs DFFVX (26 years). CUSIX (4.22) is less costly to investors than DFFVX (0.30). CUSIX is a more actively managed with annual turnover of: 38.00 vs. DFFVX (10.00). 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 : 17.44 vs. CUSIX (5.33). DFFVX return over 5 years is better than : 62.65 vs. CUSIX (7.22).
CUSIXDFFVXCUSIX / DFFVX
Total Expense Ratio1.000.29345%
Annual Report Gross Expense Ratio4.220.301,407%
Fund Existence16 years26 years-
Gain YTD7.3818.68085%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.2M15.2B0%
Annual Yield % from dividends0.991.5863%
Returns for 1 year5.3317.4431%
Returns for 3 years2.8137.637%
Returns for 5 years7.2262.6512%
Returns for 10 years46.95141.5833%
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