CUSRX
Price
$12.87
Change
+$0.03 (+0.23%)
Updated
Jul 3 closing price
Net Assets
9.76M
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
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CUSRX vs DFSVX

Header iconCUSRX vs DFSVX Comparison
Open Charts CUSRX vs DFSVXBanner chart's image
Cullen Small Cap Value Retail
Price$12.87
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets9.76M
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
CUSRX vs DFSVX Comparison Chart in %
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CUSRX vs. DFSVX 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. CUSRX (9.76M). DFSVX pays higher dividends than CUSRX: DFSVX (1.67) vs CUSRX (0.85). 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 : 9.45 vs. CUSRX (0.39). DFSVX return over 5 years is better than : 105.30 vs. CUSRX (47.51).
CUSRXDFSVXCUSRX / DFSVX
Total Expense Ratio1.250.31403%
Annual Report Gross Expense Ratio4.070.311,313%
Fund Existence16 years32 years-
Gain YTD-4.5961.067-431%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.76M16.1B0%
Annual Yield % from dividends0.851.6751%
Returns for 1 year0.399.454%
Returns for 3 years-0.2332.84-1%
Returns for 5 years47.51105.3045%
Returns for 10 years-3.0045.10-7%
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