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CUSRX vs DFFVX
CUSRX vs DFFVX Comparison
Open Charts CUSRX vs DFFVX
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.
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).
| 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 | 25 years | - |
| Gain YTD | -4.596 | 2.331 | -197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.76M | 13.4B | 0% |
| Annual Yield % from dividends | 0.85 | 1.63 | 52% |
| Returns for 1 year | 0.39 | 11.79 | 3% |
| Returns for 3 years | -0.23 | 37.51 | -1% |
| Returns for 5 years | 47.51 | 116.56 | 41% |
| Returns for 10 years | -3.00 | 62.84 | -5% |
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