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DAGVX vs VIVAX
DAGVX vs VIVAX Comparison
Open Charts DAGVX vs VIVAX
BNY Mellon Dynamic Value Fund A
Price$51.29
Change+$0.33 (+0.65%)
VolumeN/A
Net Assets10.2B
Vanguard Value Index I
Price$74.32
Change+$0.48 (+0.65%)
VolumeN/A
Net Assets207.95B
DAGVX vs VIVAX Comparison Chart in %
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DAGVX vs. VIVAX commentary
Nov 30, 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 Buy and VIVAX is a Hold.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. DAGVX (10.2B). VIVAX pays higher dividends than DAGVX: VIVAX (1.93) vs DAGVX (0.80). DAGVX was incepted earlier than VIVAX: DAGVX (30 years) vs VIVAX (33 years). DAGVX (0.95) is less costly to investors than VIVAX (0.17). DAGVX is a more actively managed with annual turnover of: 90.65 vs. VIVAX (9.00). DAGVX has a lower initial minimum investment than VIVAX: DAGVX (1000) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 5.16 vs. DAGVX (0.89). VIVAX return over 5 years is better than : 63.44 vs. DAGVX (38.17).
| DAGVX | VIVAX | DAGVX / VIVAX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
| Fund Existence | 30 years | 33 years | - |
| Gain YTD | 16.304 | 12.586 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 208B | 5% |
| Annual Yield % from dividends | 0.80 | 1.93 | 41% |
| Returns for 1 year | 0.89 | 5.16 | 17% |
| Returns for 3 years | 21.47 | 32.96 | 65% |
| Returns for 5 years | 38.17 | 63.44 | 60% |
| Returns for 10 years | 31.59 | 127.57 | 25% |
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