CUSIX
Price
$12.76
Change
-$0.35 (-2.67%)
Updated
Jun 13 closing price
Net Assets
9.27M
DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
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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$12.76
Change-$0.35 (-2.67%)
VolumeN/A
Net Assets9.27M
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
CUSIX vs DFFVX Comparison Chart
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CUSIX vs. DFFVX commentary
Jun 16, 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 Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. CUSIX (9.27M). DFFVX pays higher dividends than CUSIX: DFFVX (1.62) vs CUSIX (1.45). 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 : 3.74 vs. CUSIX (-4.65). DFFVX return over 5 years is better than : 98.41 vs. CUSIX (39.85).
CUSIXDFFVXCUSIX / DFFVX
Total Expense Ratio1.000.29345%
Annual Report Gross Expense Ratio3.820.301,273%
Fund Existence16 years25 years-
Gain YTD-9.696-5.144188%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.27M12.6B0%
Annual Yield % from dividends1.451.6290%
Returns for 1 year-4.653.74-124%
Returns for 3 years-4.4823.80-19%
Returns for 5 years39.8598.4140%
Returns for 10 years-7.7447.01-16%
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