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CUSRX vs DFFVX
CUSRX vs DFFVX Comparison
Open Charts CUSRX vs DFFVX
Cullen Small Cap Value Retail
Price$13.45
Change-$0.08 (-0.59%)
VolumeN/A
Net Assets9.67M
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
CUSRX vs DFFVX Comparison Chart in %
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CUSRX vs. DFFVX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. CUSRX (9.67M). DFFVX pays higher dividends than CUSRX: DFFVX (1.62) vs CUSRX (0.83). 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: 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 : 8.01 vs. CUSRX (-5.41). DFFVX return over 5 years is better than : 91.20 vs. CUSRX (35.27).
| CUSRX | DFFVX | CUSRX / DFFVX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 4.07 | 0.30 | 1,357% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -0.297 | 2.742 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.67M | 13.3B | 0% |
| Annual Yield % from dividends | 0.83 | 1.62 | 51% |
| Returns for 1 year | -5.41 | 8.01 | -68% |
| Returns for 3 years | -6.24 | 20.63 | -30% |
| Returns for 5 years | 35.27 | 91.20 | 39% |
| Returns for 10 years | 7.04 | 66.57 | 11% |
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