DFSVX
Price
$50.08
Change
-$0.40 (-0.79%)
Updated
Jan 22 closing price
Net Assets
16.95B
MLPIX
Price
$118.47
Change
-$0.93 (-0.78%)
Updated
Jan 22 closing price
Net Assets
3.8M
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DFSVX vs MLPIX

Header iconDFSVX vs MLPIX Comparison
Open Charts DFSVX vs MLPIXBanner chart's image
DFA US Small Cap Value I
Price$50.08
Change-$0.40 (-0.79%)
VolumeN/A
Net Assets16.95B
ProFunds Mid Cap Value I
Price$118.47
Change-$0.93 (-0.78%)
VolumeN/A
Net Assets3.8M
DFSVX vs MLPIX Comparison Chart
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DFSVX vs. MLPIX commentary
Jan 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 DFSVX is a Hold and MLPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. MLPIX (3.8M). DFSVX pays higher dividends than MLPIX: DFSVX (1.44) vs MLPIX (0.00). DFSVX was incepted earlier than MLPIX: DFSVX (32 years) vs MLPIX (23 years). MLPIX is a more actively managed with annual turnover of: 495.00 vs. DFSVX (25.00). DFSVX has a lower initial minimum investment than MLPIX: DFSVX (0) vs MLPIX (15000). MLPIX annual gain was more profitable for investors over the last year : 16.88 vs. DFSVX (15.36). DFSVX (55.64) and MLPIX (53.74) have equivalent 5 years return.
DFSVXMLPIXDFSVX / MLPIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years23 years-
Gain YTD4.0614.65487%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B3.8M444,971%
Annual Yield % from dividends1.440.00-
Returns for 1 year15.3616.8891%
Returns for 3 years25.0025.2499%
Returns for 5 years55.6453.74104%
Returns for 10 years56.3284.0567%
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