DAGVX
Price
$51.29
Change
+$0.33 (+0.65%)
Updated
Nov 28 closing price
Net Assets
10.2B
DOXGX
Price
$17.52
Change
+$0.07 (+0.40%)
Updated
Nov 28 closing price
Net Assets
118.72B
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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$51.29
Change+$0.33 (+0.65%)
VolumeN/A
Net Assets10.2B
Dodge & Cox Stock X
Price$17.52
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets118.72B
DAGVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. DAGVX (10.2B). DOXGX pays higher dividends than DAGVX: DOXGX (1.41) vs DAGVX (0.80). DAGVX was incepted earlier than DOXGX: DAGVX (30 years) vs DOXGX (4 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). DOXGX annual gain was more profitable for investors over the last year : 25.62 vs. DAGVX (0.89).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years4 years-
Gain YTD16.30433.58749%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B119B9%
Annual Yield % from dividends0.801.4157%
Returns for 1 year0.8925.623%
Returns for 3 years21.47154.7714%
Returns for 5 years38.17N/A-
Returns for 10 years31.59N/A-
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