DFFVX
Price
$31.89
Change
-$0.95 (-2.89%)
Updated
May 21 closing price
Net Assets
12.73B
MLPIX
Price
$108.11
Change
-$3.22 (-2.89%)
Updated
May 21 closing price
Net Assets
2.77M
Interact to see
Advertisement

DFFVX vs MLPIX

Header iconDFFVX vs MLPIX Comparison
Open Charts DFFVX vs MLPIXBanner chart's image
DFA US Targeted Value I
Price$31.89
Change-$0.95 (-2.89%)
VolumeN/A
Net Assets12.73B
ProFunds Mid Cap Value I
Price$108.11
Change-$3.22 (-2.89%)
VolumeN/A
Net Assets2.77M
DFFVX vs MLPIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. MLPIX commentary
May 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. MLPIX (2.77M). DFFVX pays higher dividends than MLPIX: DFFVX (1.71) 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 : 4.40 vs. DFFVX (-2.21). DFFVX return over 5 years is better than : 108.39 vs. MLPIX (93.59).
DFFVXMLPIXDFFVX / MLPIX
Total Expense Ratio0.291.7816%
Annual Report Gross Expense Ratio0.302.7511%
Fund Existence25 years24 years-
Gain YTD-6.809-2.419281%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B2.77M458,649%
Annual Yield % from dividends1.710.101,651%
Returns for 1 year-2.214.40-50%
Returns for 3 years19.0924.1579%
Returns for 5 years108.3993.59116%
Returns for 10 years45.0162.2472%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CHAU14.510.06
+0.42%
Direxion Dly CSI 300 CHN A Shr Bl 2X ETF
OND38.41N/A
N/A
ProShares On-Demand ETF
FCEF21.45-0.30
-1.40%
First Trust Income Opportunity ETF
FMAT48.58-0.70
-1.42%
Fidelity MSCI Materials ETF
AVSC48.91-1.53
-3.03%
Avantis US Small Cap Equity ETF