DAGVX
Price
$50.31
Change
+$0.32 (+0.64%)
Updated
Oct 6 closing price
Net Assets
9.62B
VIVIX
Price
$73.07
Change
-$0.08 (-0.11%)
Updated
Oct 6 closing price
Net Assets
207.8B
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DAGVX vs VIVIX

Header iconDAGVX vs VIVIX Comparison
Open Charts DAGVX vs VIVIXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$50.31
Change+$0.32 (+0.64%)
VolumeN/A
Net Assets9.62B
Vanguard Value Index I
Price$73.07
Change-$0.08 (-0.11%)
VolumeN/A
Net Assets207.8B
DAGVX vs VIVIX Comparison Chart in %
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DAGVX vs. VIVIX commentary
Oct 08, 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 Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. DAGVX (9.62B). VIVIX pays higher dividends than DAGVX: VIVIX (2.09) vs DAGVX (0.82). DAGVX was incepted earlier than VIVIX: DAGVX (30 years) vs VIVIX (27 years). DAGVX (0.95) is less costly to investors than VIVIX (0.04). DAGVX is a more actively managed with annual turnover of: 90.65 vs. VIVIX (9.00). DAGVX has a lower initial minimum investment than VIVIX: DAGVX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.51 vs. DAGVX (3.34). VIVIX return over 5 years is better than : 75.65 vs. DAGVX (51.87).
DAGVXVIVIXDAGVX / VIVIX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.950.042,375%
Fund Existence30 years27 years-
Gain YTD13.35610.869123%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.62B208B5%
Annual Yield % from dividends0.822.0939%
Returns for 1 year3.347.5144%
Returns for 3 years32.4849.2766%
Returns for 5 years51.8775.6569%
Returns for 10 years34.49133.1426%
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