DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
MLPIX
Price
$134.17
Change
-$0.32 (-0.24%)
Updated
Jul 31 closing price
Net Assets
2.72M
Interact to see
Advertisement

DFFVX vs MLPIX

DFFVX vs MLPIX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. MLPIX commentary
Aug 03, 2026

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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. MLPIX (2.72M). DFFVX pays higher dividends than MLPIX: DFFVX (1.49) vs MLPIX (0.42). DFFVX was incepted earlier than MLPIX: DFFVX (26 years) vs MLPIX (25 years). MLPIX (2.15) is less costly to investors than DFFVX (0.30). MLPIX is a more actively managed with annual turnover of: 988.00 vs. DFFVX (10.00). 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 : 32.89 vs. MLPIX (18.76). DFFVX return over 5 years is better than : 56.42 vs. MLPIX (40.66).
DFFVXMLPIXDFFVX / MLPIX
Total Expense Ratio0.291.7816%
Annual Report Gross Expense Ratio0.302.1514%
Fund Existence26 years25 years-
Gain YTD19.97912.014166%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B2.72M617,420%
Annual Yield % from dividends1.490.42354%
Returns for 1 year32.8918.76175%
Returns for 3 years50.4833.01153%
Returns for 5 years56.4240.66139%
Returns for 10 years125.8499.39127%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SBHAX18.510.27
+1.48%
Segall Bryant & Hamill All Cap Instl
PGEMX28.110.07
+0.25%
George Putnam Balanced M
FIKZX23.260.04
+0.17%
Fidelity Advisor Asset Manager 50% Z
STSVX17.31-0.04
-0.23%
BNY Mellon Sm Cp Val I
FHLFX16.89-0.12
-0.71%
Fidelity Series International Index