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DAGVX vs VIVIX
DAGVX vs VIVIX Comparison
Open Charts DAGVX vs VIVIX
BNY Mellon Dynamic Value Fund A
Price$48.36
Change+$0.31 (+0.65%)
VolumeN/A
Net Assets8.72B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
DAGVX vs VIVIX Comparison Chart in %
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DAGVX vs. VIVIX commentary
Jul 04, 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: 189B vs. DAGVX (8.72B). 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 : 11.41 vs. DAGVX (8.48). VIVIX return over 5 years is better than : 79.11 vs. DAGVX (60.25).
| 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 | 8.957 | 5.609 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.72B | 189B | 5% |
| Annual Yield % from dividends | 0.86 | 2.19 | 39% |
| Returns for 1 year | 8.48 | 11.41 | 74% |
| Returns for 3 years | 27.30 | 34.40 | 79% |
| Returns for 5 years | 60.25 | 79.11 | 76% |
| Returns for 10 years | 24.28 | 114.45 | 21% |
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