Interact to see
Advertisement
Advertisement
DAGVX vs VIVIX
DAGVX vs VIVIX Comparison
Open Charts DAGVX vs VIVIX
BNY Mellon Dynamic Value Fund A
Price$51.29
Change+$0.33 (+0.65%)
VolumeN/A
Net Assets10.2B
Vanguard Value Index I
Price$74.30
Change+$0.47 (+0.64%)
VolumeN/A
Net Assets207.95B
DAGVX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DAGVX vs. VIVIX 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 VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. DAGVX (10.2B). VIVIX pays higher dividends than DAGVX: VIVIX (2.05) vs DAGVX (0.80). 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 : 5.17 vs. DAGVX (0.89). VIVIX return over 5 years is better than : 63.43 vs. DAGVX (38.17).
| DAGVX | VIVIX | DAGVX / VIVIX | |
| Total Expense Ratio | 0.93 | 0.04 | 2,325% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 16.304 | 12.612 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 208B | 5% |
| Annual Yield % from dividends | 0.80 | 2.05 | 39% |
| Returns for 1 year | 0.89 | 5.17 | 17% |
| Returns for 3 years | 21.47 | 32.96 | 65% |
| Returns for 5 years | 38.17 | 63.43 | 60% |
| Returns for 10 years | 31.59 | 127.55 | 25% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PARWX | 62.05 | 0.36 | +0.58% |
| Parnassus Value Equity Investor | |||
| VSMPX | 307.16 | 1.72 | +0.56% |
| Vanguard Total Stock Mkt Idx Instl Pls | |||
| VCRAX | 15.06 | 0.08 | +0.53% |
| NYLI CBRE Global Infrastructure Class A | |||
| MNDFX | 9.14 | 0.04 | +0.44% |
| Manning & Napier Disciplined Value I | |||
| REFGX | 8.71 | N/A | N/A |
| Emerging Markets Equities Fund R-6 | |||