DFFVX
Price
$34.67
Change
+$0.52 (+1.52%)
Updated
Jul 2 closing price
Net Assets
13.14B
MLPIX
Price
$115.96
Change
+$1.40 (+1.22%)
Updated
Jul 2 closing price
Net Assets
2.23M
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DFFVX vs MLPIX

Header iconDFFVX vs MLPIX Comparison
Open Charts DFFVX vs MLPIXBanner chart's image
DFA US Targeted Value I
Price$34.67
Change+$0.52 (+1.52%)
VolumeN/A
Net Assets13.14B
ProFunds Mid Cap Value I
Price$115.96
Change+$1.40 (+1.22%)
VolumeN/A
Net Assets2.23M
DFFVX vs MLPIX Comparison Chart in %
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DFFVX vs. MLPIX commentary
Jul 03, 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 DFFVX is a Buy and MLPIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. MLPIX (2.23M). DFFVX pays higher dividends than MLPIX: DFFVX (1.63) vs MLPIX (0.10). DFFVX was incepted earlier than MLPIX: DFFVX (25 years) vs MLPIX (24 years). MLPIX (2.75) is less costly to investors than DFFVX (0.30). MLPIX is a more actively managed with annual turnover of: 238.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than MLPIX: DFFVX (0) vs MLPIX (15000). DFFVX (11.32) and MLPIX (11.08) have marching annual gain over last year. DFFVX return over 5 years is better than : 115.44 vs. MLPIX (90.27).
DFFVXMLPIXDFFVX / MLPIX
Total Expense Ratio0.291.7816%
Annual Report Gross Expense Ratio0.302.7511%
Fund Existence25 years24 years-
Gain YTD1.8020.412437%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B2.23M588,500%
Annual Yield % from dividends1.630.101,704%
Returns for 1 year11.3211.08102%
Returns for 3 years36.8032.38114%
Returns for 5 years115.4490.27128%
Returns for 10 years61.2972.4185%
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