DAGVX
Price
$56.18
Change
+$0.31 (+0.55%)
Updated
Jul 21 closing price
Net Assets
12.36B
VIVIX
Price
$85.29
Change
+$0.69 (+0.82%)
Updated
Jul 21 closing price
Net Assets
254.46B
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DAGVX vs VIVIX

DAGVX vs VIVIX Comparison Chart in %
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DAGVX vs. VIVIX commentary
Jul 22, 2026

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.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 254B vs. DAGVX (12.4B). VIVIX pays higher dividends than DAGVX: VIVIX (1.88) vs DAGVX (0.16). DAGVX was incepted earlier than VIVIX: DAGVX (31 years) vs VIVIX (28 years). DAGVX (0.94) is less costly to investors than VIVIX (0.03). DAGVX is a more actively managed with annual turnover of: 95.20 vs. VIVIX (8.00). 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 : 22.72 vs. DAGVX (17.01). VIVIX return over 5 years is better than : 58.43 vs. DAGVX (24.03).
DAGVXVIVIXDAGVX / VIVIX
Total Expense Ratio0.930.033,100%
Annual Report Gross Expense Ratio0.940.033,133%
Fund Existence31 years28 years-
Gain YTD14.83014.092105%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B254B5%
Annual Yield % from dividends0.161.889%
Returns for 1 year17.0122.7275%
Returns for 3 years37.5549.2076%
Returns for 5 years24.0358.4341%
Returns for 10 years66.15148.7544%
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