DAGVX
Price
$50.31
Change
+$0.32 (+0.64%)
Updated
Oct 6 closing price
Net Assets
9.62B
DOXGX
Price
$281.35
Change
+$0.10 (+0.04%)
Updated
Oct 6 closing price
Net Assets
120.87B
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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$50.31
Change+$0.32 (+0.64%)
VolumeN/A
Net Assets9.62B
Dodge & Cox Stock X
Price$281.35
Change+$0.10 (+0.04%)
VolumeN/A
Net Assets120.87B
DAGVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. DAGVX (9.62B). DOXGX pays higher dividends than DAGVX: DOXGX (1.42) vs DAGVX (0.82). 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). DOXGX annual gain was more profitable for investors over the last year : 4.27 vs. DAGVX (3.34).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years3 years-
Gain YTD13.35610.710125%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.62B121B8%
Annual Yield % from dividends0.821.4258%
Returns for 1 year3.344.2778%
Returns for 3 years32.4843.4275%
Returns for 5 years51.87N/A-
Returns for 10 years34.49N/A-
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