DAGVX
Price
$48.54
Change
-$0.19 (-0.39%)
Updated
Jul 24 closing price
Net Assets
8.85B
VIVIX
Price
$70.15
Change
-$0.29 (-0.41%)
Updated
Jul 24 closing price
Net Assets
195.18B
Interact to see
Advertisement

DAGVX vs VIVIX

Header iconDAGVX vs VIVIX Comparison
Open Charts DAGVX vs VIVIXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$48.54
Change-$0.19 (-0.39%)
VolumeN/A
Net Assets8.85B
Vanguard Value Index I
Price$70.15
Change-$0.29 (-0.41%)
VolumeN/A
Net Assets195.18B
DAGVX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DAGVX vs. VIVIX commentary
Jul 26, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. DAGVX (8.85B). VIVIX pays higher dividends than DAGVX: VIVIX (2.19) vs DAGVX (0.86). 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 : 10.05 vs. DAGVX (8.91). VIVIX return over 5 years is better than : 74.87 vs. DAGVX (56.48).
DAGVXVIVIXDAGVX / VIVIX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.950.042,375%
Fund Existence30 years27 years-
Gain YTD10.4996.730156%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.85B195B5%
Annual Yield % from dividends0.862.1939%
Returns for 1 year8.9110.0589%
Returns for 3 years26.6333.7679%
Returns for 5 years56.4874.8775%
Returns for 10 years27.81118.8023%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JGH12.990.06
+0.46%
NUVEEN GLOBAL HIGH Income FUND
TMET26.700.03
+0.13%
iShares Transition-Enabling Metals ETF
NOVP28.83N/A
N/A
PGIM S&P 500 Buffer 12 ETF - Nov
ZROZ63.59-0.03
-0.05%
PIMCO 25+ Year Zero Coupon US Trs ETF
FFTY33.47-0.11
-0.33%
Innovator IBD® 50 ETF