DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
MLPIX
Price
$120.02
Change
+$0.51 (+0.43%)
Updated
Sep 5 closing price
Net Assets
2.13M
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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$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
ProFunds Mid Cap Value I
Price$120.02
Change+$0.51 (+0.43%)
VolumeN/A
Net Assets2.13M
DFFVX vs MLPIX Comparison Chart in %
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DFFVX vs. MLPIX commentary
Sep 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 DFFVX is a Buy and MLPIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. MLPIX (2.13M). DFFVX pays higher dividends than MLPIX: DFFVX (1.50) 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 : 13.85 vs. MLPIX (10.68). DFFVX return over 5 years is better than : 105.61 vs. MLPIX (85.69).
DFFVXMLPIXDFFVX / MLPIX
Total Expense Ratio0.291.7816%
Annual Report Gross Expense Ratio0.302.7511%
Fund Existence26 years24 years-
Gain YTD8.0275.198154%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B2.13M653,195%
Annual Yield % from dividends1.500.091,646%
Returns for 1 year13.8510.68130%
Returns for 3 years40.1735.47113%
Returns for 5 years105.6185.69123%
Returns for 10 years83.2694.7788%
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