DAGVX
Price
$46.12
Change
+$0.50 (+1.10%)
Updated
Jun 6 closing price
Net Assets
8.19B
DODGX
Price
$266.25
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
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DAGVX vs DODGX

Header iconDAGVX vs DODGX Comparison
Open Charts DAGVX vs DODGXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$46.12
Change+$0.50 (+1.10%)
VolumeN/A
Net Assets8.19B
Dodge & Cox Stock I
Price$266.25
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
DAGVX vs DODGX Comparison Chart
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DAGVX vs. DODGX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 110B vs. DAGVX (8.19B). DODGX pays higher dividends than DAGVX: DODGX (1.40) vs DAGVX (0.89). DAGVX was incepted earlier than DODGX: DAGVX (30 years) vs DODGX (60 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). DODGX annual gain was more profitable for investors over the last year : 5.30 vs. DAGVX (3.18). DODGX return over 5 years is better than : 59.35 vs. DAGVX (40.35).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years60 years-
Gain YTD3.4473.89988%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B110B7%
Annual Yield % from dividends0.891.4064%
Returns for 1 year3.185.3060%
Returns for 3 years9.7015.7961%
Returns for 5 years40.3559.3568%
Returns for 10 years16.6455.5430%
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