MPGFX vs. DFIEX
Compare and contrast key facts about Mairs & Power Growth Fund (MPGFX) and DFA International Core Equity Portfolio I (DFIEX).
MPGFX is managed by Mairs & Power. It was launched on Nov 7, 1958. DFIEX is managed by Dimensional. It was launched on Sep 15, 2005.
Performance
MPGFX vs. DFIEX - Performance Comparison
Loading graphics...
MPGFX vs. DFIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPGFX Mairs & Power Growth Fund | -3.78% | 10.55% | 19.61% | 27.70% | -21.28% | 29.42% | 16.80% | 28.40% | -4.27% | 16.54% |
DFIEX DFA International Core Equity Portfolio I | 2.80% | 36.18% | 3.99% | 17.50% | -13.51% | 13.85% | 7.73% | 21.70% | -17.41% | 28.04% |
Returns By Period
In the year-to-date period, MPGFX achieves a -3.78% return, which is significantly lower than DFIEX's 2.80% return. Over the past 10 years, MPGFX has outperformed DFIEX with an annualized return of 11.50%, while DFIEX has yielded a comparatively lower 9.64% annualized return.
MPGFX
- 1D
- 3.19%
- 1M
- -5.82%
- YTD
- -3.78%
- 6M
- -3.77%
- 1Y
- 11.34%
- 3Y*
- 14.84%
- 5Y*
- 8.75%
- 10Y*
- 11.50%
DFIEX
- 1D
- 3.02%
- 1M
- -6.42%
- YTD
- 2.80%
- 6M
- 8.00%
- 1Y
- 30.46%
- 3Y*
- 16.74%
- 5Y*
- 9.40%
- 10Y*
- 9.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MPGFX vs. DFIEX - Expense Ratio Comparison
MPGFX has a 0.61% expense ratio, which is higher than DFIEX's 0.24% expense ratio.
Return for Risk
MPGFX vs. DFIEX — Risk / Return Rank
MPGFX
DFIEX
MPGFX vs. DFIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Growth Fund (MPGFX) and DFA International Core Equity Portfolio I (DFIEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MPGFX | DFIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.95 | -1.30 |
Sortino ratioReturn per unit of downside risk | 1.05 | 2.55 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.57 | -1.50 |
Martin ratioReturn relative to average drawdown | 4.17 | 10.07 | -5.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MPGFX | DFIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.95 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.60 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.59 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.35 | -0.03 |
Correlation
The correlation between MPGFX and DFIEX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MPGFX vs. DFIEX - Dividend Comparison
MPGFX's dividend yield for the trailing twelve months is around 4.66%, more than DFIEX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPGFX Mairs & Power Growth Fund | 4.66% | 4.48% | 3.84% | 2.34% | 8.80% | 8.13% | 8.81% | 7.39% | 8.76% | 9.47% | 5.84% | 7.92% |
DFIEX DFA International Core Equity Portfolio I | 3.14% | 3.22% | 3.42% | 3.36% | 2.88% | 2.98% | 1.77% | 2.90% | 2.95% | 2.49% | 2.76% | 4.20% |
Drawdowns
MPGFX vs. DFIEX - Drawdown Comparison
The maximum MPGFX drawdown since its inception was -61.00%, roughly equal to the maximum DFIEX drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for MPGFX and DFIEX.
Loading graphics...
Drawdown Indicators
| MPGFX | DFIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.00% | -62.22% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -11.01% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -25.87% | -28.66% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -33.08% | -41.04% | +7.96% |
Current DrawdownCurrent decline from peak | -6.65% | -7.75% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -14.75% | -12.26% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.81% | +0.07% |
Volatility
MPGFX vs. DFIEX - Volatility Comparison
The current volatility for Mairs & Power Growth Fund (MPGFX) is 5.80%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 7.09%. This indicates that MPGFX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MPGFX | DFIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 7.09% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 10.45% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.89% | 15.90% | +1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 15.65% | +1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 16.35% | +1.72% |