DFSVX
Price
$46.04
Change
-$0.21 (-0.45%)
Updated
Jun 11 closing price
Net Assets
15.42B
MLPIX
Price
$111.05
Change
-$0.52 (-0.47%)
Updated
Jun 11 closing price
Net Assets
3.79M
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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$46.04
Change-$0.21 (-0.45%)
VolumeN/A
Net Assets15.42B
ProFunds Mid Cap Value I
Price$111.05
Change-$0.52 (-0.47%)
VolumeN/A
Net Assets3.79M
DFSVX vs MLPIX Comparison Chart
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DFSVX vs. MLPIX commentary
Jun 12, 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: 15.4B vs. MLPIX (3.79M). DFSVX pays higher dividends than MLPIX: DFSVX (1.65) 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 : 8.26 vs. DFSVX (4.00). DFSVX return over 5 years is better than : 90.42 vs. MLPIX (83.18).
DFSVXMLPIXDFSVX / MLPIX
Total Expense Ratio0.311.7817%
Annual Report Gross Expense Ratio0.312.7511%
Fund Existence32 years24 years-
Gain YTD-4.724-2.209214%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.4B3.79M406,118%
Annual Yield % from dividends1.650.101,658%
Returns for 1 year4.008.2648%
Returns for 3 years16.3523.4570%
Returns for 5 years90.4283.18109%
Returns for 10 years33.5563.6553%
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