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CUSRX vs DFSVX
CUSRX vs DFSVX Comparison
Open Charts CUSRX vs DFSVX
Cullen Small Cap Value Retail
Price$13.45
Change-$0.08 (-0.59%)
VolumeN/A
Net Assets9.67M
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
CUSRX vs DFSVX Comparison Chart in %
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CUSRX vs. DFSVX 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 DFSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. CUSRX (9.67M). DFSVX pays higher dividends than CUSRX: DFSVX (1.64) vs CUSRX (0.83). CUSRX was incepted earlier than DFSVX: CUSRX (16 years) vs DFSVX (32 years). CUSRX (4.07) is less costly to investors than DFSVX (0.31). CUSRX is a more actively managed with annual turnover of: 72.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than CUSRX: DFSVX (0) vs CUSRX (1000). DFSVX annual gain was more profitable for investors over the last year : 5.62 vs. CUSRX (-5.41). DFSVX return over 5 years is better than : 80.15 vs. CUSRX (35.27).
| CUSRX | DFSVX | CUSRX / DFSVX | |
| Total Expense Ratio | 1.25 | 0.31 | 403% |
| Annual Report Gross Expense Ratio | 4.07 | 0.31 | 1,313% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | -0.297 | 1.483 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.67M | 16.1B | 0% |
| Annual Yield % from dividends | 0.83 | 1.64 | 50% |
| Returns for 1 year | -5.41 | 5.62 | -96% |
| Returns for 3 years | -6.24 | 16.09 | -39% |
| Returns for 5 years | 35.27 | 80.15 | 44% |
| Returns for 10 years | 7.04 | 50.63 | 14% |