DAGVX
Price
$54.96
Change
-$1.15 (-2.05%)
Updated
Jun 5 closing price
Net Assets
12.33B
VIVIX
Price
$82.68
Change
-$1.14 (-1.36%)
Updated
Jun 5 closing price
Net Assets
245.01B
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DAGVX vs VIVIX

Header iconDAGVX vs VIVIX Comparison
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DAGVX vs VIVIX Comparison Chart in %
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DAGVX vs. VIVIX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. DAGVX (12.3B). VIVIX pays higher dividends than DAGVX: VIVIX (1.87) vs DAGVX (0.17). 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 : 25.52 vs. DAGVX (23.23). VIVIX return over 5 years is better than : 52.69 vs. DAGVX (20.87).
DAGVXVIVIXDAGVX / VIVIX
Total Expense Ratio0.930.033,100%
Annual Report Gross Expense Ratio0.940.033,133%
Fund Existence31 years28 years-
Gain YTD14.93212.495120%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.3B245B5%
Annual Yield % from dividends0.171.879%
Returns for 1 year23.2325.5291%
Returns for 3 years45.2755.6881%
Returns for 5 years20.8752.6940%
Returns for 10 years67.49152.2644%
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