DAGVX
Price
$48.13
Change
+$0.09 (+0.19%)
Updated
Jul 9 closing price
Net Assets
8.75B
DODGX
Price
$274.10
Change
+$0.95 (+0.35%)
Updated
Jul 10 closing price
Net Assets
117.42B
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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$48.13
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets8.75B
Dodge & Cox Stock I
Price$274.10
Change+$0.95 (+0.35%)
VolumeN/A
Net Assets117.42B
DAGVX vs DODGX Comparison Chart in %
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DAGVX vs. DODGX commentary
Jul 11, 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: 117B vs. DAGVX (8.75B). DODGX pays higher dividends than DAGVX: DODGX (1.38) 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 : 8.58 vs. DODGX (7.27). DODGX return over 5 years is better than : 78.91 vs. DAGVX (59.28).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years61 years-
Gain YTD8.9347.471120%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.75B117B7%
Annual Yield % from dividends0.861.3862%
Returns for 1 year8.587.27118%
Returns for 3 years27.1132.4584%
Returns for 5 years59.2878.9175%
Returns for 10 years23.9261.1039%
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