DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
15.16B
MLPIX
Price
$109.44
Change
-$1.59 (-1.43%)
Updated
Jun 13 closing price
Net Assets
2.29M
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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$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
ProFunds Mid Cap Value I
Price$109.44
Change-$1.59 (-1.43%)
VolumeN/A
Net Assets2.29M
DFSVX vs MLPIX Comparison Chart
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DFSVX vs. MLPIX commentary
Jun 14, 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: 15.2B vs. MLPIX (2.29M). 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 : 7.47 vs. DFSVX (1.83). DFSVX return over 5 years is better than : 86.94 vs. MLPIX (82.30).
DFSVXMLPIXDFSVX / MLPIX
Total Expense Ratio0.311.7817%
Annual Report Gross Expense Ratio0.312.7511%
Fund Existence32 years24 years-
Gain YTD-6.462-2.682241%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2B2.29M664,917%
Annual Yield % from dividends1.650.101,658%
Returns for 1 year1.837.4725%
Returns for 3 years19.3829.3566%
Returns for 5 years86.9482.30106%
Returns for 10 years30.8962.7949%
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