DAGVX
Price
$49.01
Change
-$0.34 (-0.69%)
Updated
Sep 5 closing price
Net Assets
9.17B
DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
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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$49.01
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets9.17B
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
DAGVX vs DODGX Comparison Chart in %
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DAGVX vs. DODGX commentary
Sep 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 Buy and DODGX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. DAGVX (9.17B). 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 : 6.61 vs. DODGX (5.41). DODGX return over 5 years is better than : 69.42 vs. DAGVX (51.42).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years61 years-
Gain YTD11.9059.220129%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B116B8%
Annual Yield % from dividends0.831.3462%
Returns for 1 year6.615.41122%
Returns for 3 years26.8334.1779%
Returns for 5 years51.4269.4274%
Returns for 10 years34.1876.4045%
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