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DAGVX vs VIVIX
DAGVX vs VIVIX Comparison
Open Charts DAGVX vs VIVIX
BNY Mellon Dynamic Value Fund A
Price$42.02
Change-$0.44 (-1.04%)
VolumeN/A
Net Assets7.35B
Vanguard Value Index I
Price$62.95
Change-$0.75 (-1.18%)
VolumeN/A
Net Assets190.51B
DAGVX vs VIVIX Comparison Chart
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DAGVX vs. VIVIX commentary
Apr 18, 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 StrongBuy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. DAGVX (7.35B). VIVIX pays higher dividends than DAGVX: VIVIX (2.27) vs DAGVX (0.90). 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 (10.00). 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 : 5.56 vs. DAGVX (-0.79). VIVIX return over 5 years is better than : 66.52 vs. DAGVX (51.47).
| 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 | -3.719 | -3.502 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 191B | 4% |
| Annual Yield % from dividends | 0.90 | 2.27 | 39% |
| Returns for 1 year | -0.79 | 5.56 | -14% |
| Returns for 3 years | 0.94 | 10.50 | 9% |
| Returns for 5 years | 51.47 | 66.52 | 77% |
| Returns for 10 years | 8.85 | 94.16 | 9% |