DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
MLPIX
Price
$116.45
Change
+$0.67 (+0.58%)
Updated
Jul 25 closing price
Net Assets
2.11M
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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$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
ProFunds Mid Cap Value I
Price$116.45
Change+$0.67 (+0.58%)
VolumeN/A
Net Assets2.11M
DFFVX vs MLPIX Comparison Chart in %
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DFFVX vs. MLPIX commentary
Jul 27, 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: 13.3B vs. MLPIX (2.11M). 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 : 7.22 vs. DFFVX (3.20). DFFVX return over 5 years is better than : 105.01 vs. MLPIX (85.70).
DFFVXMLPIXDFFVX / MLPIX
Total Expense Ratio0.291.7816%
Annual Report Gross Expense Ratio0.302.7511%
Fund Existence25 years24 years-
Gain YTD2.0082.06997%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B2.11M630,631%
Annual Yield % from dividends1.630.101,704%
Returns for 1 year3.207.2244%
Returns for 3 years31.4430.06105%
Returns for 5 years105.0185.70123%
Returns for 10 years67.9381.6983%
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