CUSRX
Price
$12.83
Change
-$0.27 (-2.06%)
Updated
Nov 13 closing price
Net Assets
9.36M
DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
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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$12.83
Change-$0.27 (-2.06%)
VolumeN/A
Net Assets9.36M
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
CUSRX vs DFFVX Comparison Chart in %
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CUSRX vs. DFFVX commentary
Nov 14, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. CUSRX (9.36M). DFFVX pays higher dividends than CUSRX: DFFVX (1.72) vs CUSRX (1.09). 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 : -0.18 vs. CUSRX (-15.98). DFFVX return over 5 years is better than : 79.20 vs. CUSRX (17.93).
CUSRXDFFVXCUSRX / DFFVX
Total Expense Ratio1.250.29431%
Annual Report Gross Expense Ratio4.070.301,357%
Fund Existence16 years26 years-
Gain YTD-2.3515.769-41%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36M13.3B0%
Annual Yield % from dividends1.091.7264%
Returns for 1 year-15.98-0.188,748%
Returns for 3 years-8.0525.69-31%
Returns for 5 years17.9379.2023%
Returns for 10 years11.6780.6714%
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