DAGVX
Price
$48.54
Change
-$0.19 (-0.39%)
Updated
Jul 24 closing price
Net Assets
8.85B
DOXGX
Price
$274.68
Change
-$1.54 (-0.56%)
Updated
Jul 24 closing price
Net Assets
117.42B
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DAGVX vs DOXGX

Header iconDAGVX vs DOXGX Comparison
Open Charts DAGVX vs DOXGXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$48.54
Change-$0.19 (-0.39%)
VolumeN/A
Net Assets8.85B
Dodge & Cox Stock X
Price$274.68
Change-$1.54 (-0.56%)
VolumeN/A
Net Assets117.42B
DAGVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. DAGVX (8.85B). DOXGX pays higher dividends than DAGVX: DOXGX (1.47) vs DAGVX (0.86). DAGVX was incepted earlier than DOXGX: DAGVX (30 years) vs DOXGX (3 years). DAGVX (0.95) is less costly to investors than DOXGX (0.46). DAGVX is a more actively managed with annual turnover of: 90.65 vs. DOXGX (15.00). DAGVX has a lower initial minimum investment than DOXGX: DAGVX (1000) vs DOXGX (2500). DAGVX annual gain was more profitable for investors over the last year : 8.91 vs. DOXGX (6.96).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years3 years-
Gain YTD10.4997.742136%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.85B117B8%
Annual Yield % from dividends0.861.4758%
Returns for 1 year8.916.96128%
Returns for 3 years26.6329.2291%
Returns for 5 years56.48N/A-
Returns for 10 years27.81N/A-
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