DFSVX
Price
$49.04
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
15.9B
MLPIX
Price
$117.10
Change
+$0.39 (+0.33%)
Updated
Oct 17 closing price
Net Assets
2.05M
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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$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
ProFunds Mid Cap Value I
Price$117.10
Change+$0.39 (+0.33%)
VolumeN/A
Net Assets2.05M
DFSVX vs MLPIX Comparison Chart in %
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DFSVX vs. MLPIX commentary
Oct 18, 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 Hold and MLPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. MLPIX (2.05M). DFSVX pays higher dividends than MLPIX: DFSVX (1.66) vs MLPIX (0.09). DFSVX was incepted earlier than MLPIX: DFSVX (33 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 : 0.91 vs. DFSVX (0.38). DFSVX return over 5 years is better than : 80.47 vs. MLPIX (75.86).
DFSVXMLPIXDFSVX / MLPIX
Total Expense Ratio0.311.7817%
Annual Report Gross Expense Ratio0.312.7511%
Fund Existence33 years24 years-
Gain YTD2.4752.63894%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B2.05M774,476%
Annual Yield % from dividends1.660.091,823%
Returns for 1 year0.380.9142%
Returns for 3 years28.4334.6282%
Returns for 5 years80.4775.86106%
Returns for 10 years55.6085.9265%
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