DAGVX
Price
$51.29
Change
+$0.33 (+0.65%)
Updated
Nov 28 closing price
Net Assets
10.2B
DODGX
Price
$17.52
Change
+$0.07 (+0.40%)
Updated
Nov 28 closing price
Net Assets
118.72B
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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$51.29
Change+$0.33 (+0.65%)
VolumeN/A
Net Assets10.2B
Dodge & Cox Stock I
Price$17.52
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets118.72B
DAGVX vs DODGX Comparison Chart in %
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DAGVX vs. DODGX commentary
Nov 30, 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: 119B vs. DAGVX (10.2B). DODGX pays higher dividends than DAGVX: DODGX (1.32) vs DAGVX (0.80). 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). DODGX annual gain was more profitable for investors over the last year : 23.72 vs. DAGVX (0.89). DODGX return over 5 years is better than : 251.70 vs. DAGVX (38.17).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years61 years-
Gain YTD16.30432.09951%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B119B9%
Annual Yield % from dividends0.801.3260%
Returns for 1 year0.8923.724%
Returns for 3 years21.47143.4415%
Returns for 5 years38.17251.7015%
Returns for 10 years31.59439.547%
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