DFSVX
Price
$44.21
Change
-$1.33 (-2.92%)
Updated
May 21 closing price
Net Assets
15.04B
MLPIX
Price
$108.11
Change
-$3.22 (-2.89%)
Updated
May 21 closing price
Net Assets
2.77M
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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$44.21
Change-$1.33 (-2.92%)
VolumeN/A
Net Assets15.04B
ProFunds Mid Cap Value I
Price$108.11
Change-$3.22 (-2.89%)
VolumeN/A
Net Assets2.77M
DFSVX vs MLPIX Comparison Chart
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DFSVX 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 DFSVX is a Buy and MLPIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. MLPIX (2.77M). DFSVX pays higher dividends than MLPIX: DFSVX (1.75) vs MLPIX (0.10). DFSVX was incepted earlier than MLPIX: DFSVX (32 years) vs MLPIX (24 years). MLPIX (2.75) is less costly to investors than DFSVX (0.31). MLPIX is a more actively managed with annual turnover of: 238.00 vs. DFSVX (12.00). 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 : 4.40 vs. DFSVX (-4.37). DFSVX (95.13) and MLPIX (93.59) have equivalent 5 years return.
DFSVXMLPIXDFSVX / MLPIX
Total Expense Ratio0.311.7817%
Annual Report Gross Expense Ratio0.312.7511%
Fund Existence32 years24 years-
Gain YTD-8.511-2.419352%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B2.77M541,712%
Annual Yield % from dividends1.750.101,685%
Returns for 1 year-4.374.40-99%
Returns for 3 years14.4324.1560%
Returns for 5 years95.1393.59102%
Returns for 10 years28.7062.2446%
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