DFSVX
Price
$42.14
Change
+$0.81 (+1.96%)
Updated
Apr 24 closing price
Net Assets
13.89B
MLPIX
Price
$104.44
Change
+$1.93 (+1.88%)
Updated
Apr 24 closing price
Net Assets
2.65M
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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$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
ProFunds Mid Cap Value I
Price$104.44
Change+$1.93 (+1.88%)
VolumeN/A
Net Assets2.65M
DFSVX vs MLPIX Comparison Chart
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DFSVX vs. MLPIX commentary
Apr 25, 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: 13.9B vs. MLPIX (2.65M). 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 : -0.09 vs. DFSVX (-5.06). DFSVX return over 5 years is better than : 101.19 vs. MLPIX (92.76).
DFSVXMLPIXDFSVX / MLPIX
Total Expense Ratio0.311.7817%
Annual Report Gross Expense Ratio0.312.7511%
Fund Existence32 years24 years-
Gain YTD-12.795-10.150126%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B2.65M523,738%
Annual Yield % from dividends1.650.101,671%
Returns for 1 year-5.06-0.095,614%
Returns for 3 years3.936.6559%
Returns for 5 years101.1992.76109%
Returns for 10 years23.8751.4846%
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