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CUSRX vs DFSVX
CUSRX vs DFSVX Comparison
Open Charts CUSRX vs DFSVX
Cullen Small Cap Value Retail
Price$12.18
Change-$0.33 (-2.64%)
VolumeN/A
Net Assets9.27M
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
CUSRX vs DFSVX Comparison Chart
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CUSRX vs. DFSVX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. CUSRX (9.27M). DFSVX pays higher dividends than CUSRX: DFSVX (1.65) vs CUSRX (1.19). 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 : 1.83 vs. CUSRX (-5.00). DFSVX return over 5 years is better than : 86.94 vs. CUSRX (37.21).
| 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 | -9.711 | -6.462 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27M | 14.9B | 0% |
| Annual Yield % from dividends | 1.19 | 1.65 | 72% |
| Returns for 1 year | -5.00 | 1.83 | -273% |
| Returns for 3 years | -5.55 | 19.38 | -29% |
| Returns for 5 years | 37.21 | 86.94 | 43% |
| Returns for 10 years | -11.24 | 30.89 | -36% |
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