DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
MLPIX
Price
$131.95
Change
+$0.17 (+0.13%)
Updated
Jun 22 closing price
Net Assets
2.03M
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DFSVX vs MLPIX

DFSVX vs MLPIX Comparison Chart in %
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DFSVX vs. MLPIX commentary
Jun 24, 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 Hold and MLPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. MLPIX (2.03M). DFSVX pays higher dividends than MLPIX: DFSVX (1.51) vs MLPIX (0.44). 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 : 34.64 vs. MLPIX (20.17). DFSVX return over 5 years is better than : 42.04 vs. MLPIX (37.87).
DFSVXMLPIXDFSVX / MLPIX
Total Expense Ratio0.311.7817%
Annual Report Gross Expense Ratio0.312.1514%
Fund Existence33 years25 years-
Gain YTD16.82410.018168%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B2.03M931,953%
Annual Yield % from dividends1.510.44346%
Returns for 1 year34.6420.17172%
Returns for 3 years61.1441.96146%
Returns for 5 years42.0437.87111%
Returns for 10 years109.08104.58104%
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