DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
MLPIX
Price
$134.17
Change
-$0.32 (-0.24%)
Updated
Jul 31 closing price
Net Assets
2.72M
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DFSVX vs MLPIX

DFSVX vs MLPIX Comparison Chart in %
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DFSVX 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 DFSVX is a StrongBuy and MLPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. MLPIX (2.72M). DFSVX pays higher dividends than MLPIX: DFSVX (1.50) vs MLPIX (0.42). DFSVX was incepted earlier than MLPIX: DFSVX (33 years) vs MLPIX (25 years). MLPIX (2.15) is less costly to investors than DFSVX (0.31). MLPIX is a more actively managed with annual turnover of: 988.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than MLPIX: DFSVX (0) vs MLPIX (15000). DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. MLPIX (18.76). DFSVX return over 5 years is better than : 50.66 vs. MLPIX (40.66).
DFSVXMLPIXDFSVX / MLPIX
Total Expense Ratio0.311.7817%
Annual Report Gross Expense Ratio0.312.1514%
Fund Existence33 years25 years-
Gain YTD21.33612.014178%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B2.72M716,648%
Annual Yield % from dividends1.500.42358%
Returns for 1 year34.3918.76183%
Returns for 3 years50.3733.01153%
Returns for 5 years50.6640.66125%
Returns for 10 years107.7199.39108%
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