DAGVX
Price
$48.36
Change
+$0.31 (+0.65%)
Updated
Jul 3 closing price
Net Assets
8.72B
DODGX
Price
$274.55
Change
+$1.07 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
Interact to see
Advertisement

DAGVX vs DODGX

Header iconDAGVX vs DODGX Comparison
Open Charts DAGVX vs DODGXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$48.36
Change+$0.31 (+0.65%)
VolumeN/A
Net Assets8.72B
Dodge & Cox Stock I
Price$274.55
Change+$1.07 (+0.39%)
VolumeN/A
Net Assets113.58B
DAGVX vs DODGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DAGVX vs. DODGX commentary
Jul 04, 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 DAGVX is a StrongBuy and DODGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. DAGVX (8.72B). DODGX pays higher dividends than DAGVX: DODGX (1.38) vs DAGVX (0.86). DAGVX was incepted earlier than DODGX: DAGVX (30 years) vs DODGX (61 years). DAGVX (0.95) is less costly to investors than DODGX (0.51). DAGVX is a more actively managed with annual turnover of: 90.65 vs. DODGX (15.00). DAGVX has a lower initial minimum investment than DODGX: DAGVX (1000) vs DODGX (2500). DAGVX annual gain was more profitable for investors over the last year : 8.48 vs. DODGX (7.91). DODGX return over 5 years is better than : 78.45 vs. DAGVX (60.25).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years61 years-
Gain YTD8.9577.228124%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.72B114B8%
Annual Yield % from dividends0.861.3862%
Returns for 1 year8.487.91107%
Returns for 3 years27.3031.4287%
Returns for 5 years60.2578.4577%
Returns for 10 years24.2863.1938%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DGS56.260.45
+0.81%
WisdomTree Emerging Markets SmCp Div ETF
PEX28.190.21
+0.76%
ProShares Global Listed Private Equity
PSMR28.510.10
+0.35%
Pacer Swan SOS Moderate (April) ETF
HPF16.080.03
+0.19%
John Hancock Preferred Income Fund II
QCAP22.790.04
+0.18%
FT Vest Nasdaq-100 Cnsrv Buffr ETF - Apr