CUSIX
Price
$14.32
Change
+$0.29 (+2.07%)
Updated
Dec 3 closing price
Net Assets
9.7M
DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
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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$14.32
Change+$0.29 (+2.07%)
VolumeN/A
Net Assets9.7M
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
CUSIX vs DFFVX Comparison Chart in %
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CUSIX vs. DFFVX commentary
Dec 05, 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 Buy and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. CUSIX (9.7M). DFFVX pays higher dividends than CUSIX: DFFVX (1.65) vs CUSIX (1.18). CUSIX was incepted earlier than DFFVX: CUSIX (16 years) vs DFFVX (26 years). CUSIX (3.82) is less costly to investors than DFFVX (0.30). CUSIX is a more actively managed with annual turnover of: 38.00 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 : 1.71 vs. CUSIX (-11.01). DFFVX return over 5 years is better than : 68.75 vs. CUSIX (13.26).
CUSIXDFFVXCUSIX / DFFVX
Total Expense Ratio1.000.29345%
Annual Report Gross Expense Ratio3.820.301,273%
Fund Existence16 years26 years-
Gain YTD1.8979.60520%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.7M13.9B0%
Annual Yield % from dividends1.181.6571%
Returns for 1 year-11.011.71-643%
Returns for 3 years-2.8728.35-10%
Returns for 5 years13.2668.7519%
Returns for 10 years16.8981.9921%
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