DAGVX
Price
$48.32
Change
-$0.21 (-0.43%)
Updated
Aug 15 closing price
Net Assets
8.89B
DODGX
Price
$273.40
Change
+$0.29 (+0.11%)
Updated
Aug 15 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$48.32
Change-$0.21 (-0.43%)
VolumeN/A
Net Assets8.89B
Dodge & Cox Stock I
Price$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
DAGVX vs DODGX Comparison Chart in %
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DAGVX vs. DODGX commentary
Aug 17, 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: 116B vs. DAGVX (8.89B). DODGX pays higher dividends than DAGVX: DODGX (1.39) 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 : 5.78 vs. DODGX (4.67). DODGX return over 5 years is better than : 67.01 vs. DAGVX (47.77).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years61 years-
Gain YTD9.5697.197133%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B116B8%
Annual Yield % from dividends0.861.3961%
Returns for 1 year5.784.67124%
Returns for 3 years16.7820.8381%
Returns for 5 years47.7767.0171%
Returns for 10 years23.2462.5837%
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