CUSRX
Price
$13.25
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
Net Assets
9.48M
DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
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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$13.25
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.48M
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
CUSRX vs DFFVX Comparison Chart in %
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CUSRX vs. DFFVX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. CUSRX (9.48M). DFFVX pays higher dividends than CUSRX: DFFVX (1.68) vs CUSRX (1.04). CUSRX was incepted earlier than DFFVX: CUSRX (16 years) vs DFFVX (26 years). CUSRX (4.07) is less costly to investors than DFFVX (0.30). CUSRX is a more actively managed with annual turnover of: 38.00 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 : 2.47 vs. CUSRX (-12.92). DFFVX return over 5 years is better than : 91.09 vs. CUSRX (36.09).
CUSRXDFFVXCUSRX / DFFVX
Total Expense Ratio1.250.29431%
Annual Report Gross Expense Ratio4.070.301,357%
Fund Existence16 years26 years-
Gain YTD-1.2333.910-32%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.48M13.3B0%
Annual Yield % from dividends1.041.6862%
Returns for 1 year-12.922.47-524%
Returns for 3 years0.5934.382%
Returns for 5 years36.0991.0940%
Returns for 10 years8.7573.9712%
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