DFFVX
Price
$36.48
Change
+$0.28 (+0.77%)
Updated
Oct 3 closing price
Net Assets
13.81B
MLPIX
Price
$119.71
Change
+$0.57 (+0.48%)
Updated
Oct 3 closing price
Net Assets
2.12M
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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$36.48
Change+$0.28 (+0.77%)
VolumeN/A
Net Assets13.81B
ProFunds Mid Cap Value I
Price$119.71
Change+$0.57 (+0.48%)
VolumeN/A
Net Assets2.12M
DFFVX vs MLPIX Comparison Chart in %
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DFFVX vs. MLPIX commentary
Oct 06, 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 StrongBuy and MLPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. MLPIX (2.12M). DFFVX pays higher dividends than MLPIX: DFFVX (1.68) vs MLPIX (0.09). DFFVX was incepted earlier than MLPIX: DFFVX (26 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 annual gain was more profitable for investors over the last year : 10.92 vs. MLPIX (7.47). DFFVX return over 5 years is better than : 110.02 vs. MLPIX (88.73).
DFFVXMLPIXDFFVX / MLPIX
Total Expense Ratio0.291.7816%
Annual Report Gross Expense Ratio0.302.7511%
Fund Existence26 years24 years-
Gain YTD7.6584.926155%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B2.12M650,330%
Annual Yield % from dividends1.680.091,843%
Returns for 1 year10.927.47146%
Returns for 3 years40.4137.35108%
Returns for 5 years110.0288.73124%
Returns for 10 years84.2593.3790%
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