DAGVX
Price
$48.32
Change
-$0.21 (-0.43%)
Updated
Aug 15 closing price
Net Assets
8.89B
DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
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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$48.32
Change-$0.21 (-0.43%)
VolumeN/A
Net Assets8.89B
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
DAGVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DAGVX (8.89B). DOXGX pays higher dividends than DAGVX: DOXGX (1.48) 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 : 5.78 vs. DOXGX (4.77).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years3 years-
Gain YTD9.5697.260132%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B116B8%
Annual Yield % from dividends0.861.4858%
Returns for 1 year5.784.77121%
Returns for 3 years16.7821.1279%
Returns for 5 years47.77N/A-
Returns for 10 years23.24N/A-
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