DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
MLPIX
Price
$104.44
Change
+$1.93 (+1.88%)
Updated
Apr 24 closing price
Net Assets
2.65M
Ad is loading...

DFFVX vs MLPIX

Header iconDFFVX vs MLPIX Comparison
Open Charts DFFVX vs MLPIXBanner chart's image
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
ProFunds Mid Cap Value I
Price$104.44
Change+$1.93 (+1.88%)
VolumeN/A
Net Assets2.65M
DFFVX vs MLPIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. MLPIX commentary
Apr 25, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. MLPIX (2.65M). 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). MLPIX annual gain was more profitable for investors over the last year : -0.09 vs. DFFVX (-3.09). DFFVX return over 5 years is better than : 114.69 vs. MLPIX (92.76).
DFFVXMLPIXDFFVX / MLPIX
Total Expense Ratio0.291.7816%
Annual Report Gross Expense Ratio0.302.7511%
Fund Existence25 years24 years-
Gain YTD-11.280-10.150111%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B2.65M440,844%
Annual Yield % from dividends1.630.101,647%
Returns for 1 year-3.09-0.093,432%
Returns for 3 years7.896.65119%
Returns for 5 years114.6992.76124%
Returns for 10 years39.7951.4877%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PHLAX31.39N/A
N/A
PGIM Jennison Health Sciences A
LGPSX31.09N/A
N/A
ProFunds Large Cap Growth Svc
RSPKX21.44N/A
N/A
Victory RS Partners R
VSRAX20.26N/A
N/A
Invesco Small Cap Value R
NWAUX14.33N/A
N/A
Nationwide GQG US Quality Eq A