DAGVX
Price
$49.13
Change
+$0.18 (+0.37%)
Updated
Sep 17 closing price
Net Assets
9.35B
DODGX
Price
$278.23
Change
+$0.74 (+0.27%)
Updated
Sep 17 closing price
Net Assets
120.87B
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$49.13
Change+$0.18 (+0.37%)
VolumeN/A
Net Assets9.35B
Dodge & Cox Stock I
Price$278.23
Change+$0.74 (+0.27%)
VolumeN/A
Net Assets120.87B
DAGVX vs DODGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DAGVX vs. DODGX commentary
Sep 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 DAGVX is a Buy and DODGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. DAGVX (9.35B). DODGX pays higher dividends than DAGVX: DODGX (1.34) vs DAGVX (0.83). 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 : 4.24 vs. DODGX (3.85). DODGX return over 5 years is better than : 70.42 vs. DAGVX (51.79).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years61 years-
Gain YTD10.9988.800125%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.35B121B8%
Annual Yield % from dividends0.831.3462%
Returns for 1 year4.243.85110%
Returns for 3 years25.9034.2676%
Returns for 5 years51.7970.4274%
Returns for 10 years34.9679.3744%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GMM2.020.04
+2.02%
Global Mofy AI Limited
OGE44.110.47
+1.08%
OGE Energy Corp
OLO10.26N/A
N/A
Olo
ALFUU10.70N/A
N/A
Centurion Acquisition Corp
ZEUS32.89-0.06
-0.18%
Olympic Steel