CUSRX
Price
$12.87
Change
+$0.03 (+0.23%)
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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CUSRX vs DFFVX

Header iconCUSRX vs DFFVX Comparison
Open Charts CUSRX vs DFFVXBanner chart's image
Cullen Small Cap Value Retail
Price$12.87
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets9.76M
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
CUSRX vs DFFVX Comparison Chart in %
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CUSRX 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 CUSRX is a Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. CUSRX (9.76M). DFFVX pays higher dividends than CUSRX: DFFVX (1.63) vs CUSRX (0.85). CUSRX was incepted earlier than DFFVX: CUSRX (16 years) vs DFFVX (25 years). CUSRX (4.07) is less costly to investors than DFFVX (0.30). CUSRX is a more actively managed with annual turnover of: 72.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than CUSRX: DFFVX (0) vs CUSRX (1000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. CUSRX (0.39). DFFVX return over 5 years is better than : 116.56 vs. CUSRX (47.51).
CUSRXDFFVXCUSRX / DFFVX
Total Expense Ratio1.250.29431%
Annual Report Gross Expense Ratio4.070.301,357%
Fund Existence16 years25 years-
Gain YTD-4.5962.331-197%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.76M13.4B0%
Annual Yield % from dividends0.851.6352%
Returns for 1 year0.3911.793%
Returns for 3 years-0.2337.51-1%
Returns for 5 years47.51116.5641%
Returns for 10 years-3.0062.84-5%
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