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DAGVX vs VIVIX
DAGVX vs VIVIX Comparison
Open Charts DAGVX vs VIVIX
BNY Mellon Dynamic Value Fund A
Price$46.12
Change+$0.50 (+1.10%)
VolumeN/A
Net Assets8.19B
Vanguard Value Index I
Price$67.50
Change+$0.66 (+0.99%)
VolumeN/A
Net Assets188.77B
DAGVX vs VIVIX Comparison Chart
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DAGVX vs. VIVIX commentary
Jun 07, 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 (8.19B). VIVIX pays higher dividends than DAGVX: VIVIX (2.29) vs DAGVX (0.89). 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 : 6.80 vs. DAGVX (3.18). VIVIX return over 5 years is better than : 58.67 vs. DAGVX (40.35).
| 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 | 3.447 | 1.255 | 275% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 189B | 4% |
| Annual Yield % from dividends | 0.89 | 2.29 | 39% |
| Returns for 1 year | 3.18 | 6.80 | 47% |
| Returns for 3 years | 9.70 | 18.51 | 52% |
| Returns for 5 years | 40.35 | 58.67 | 69% |
| Returns for 10 years | 16.64 | 102.87 | 16% |
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