DAGVX
Price
$58.73
Change
+$0.39 (+0.67%)
Updated
Aug 21 closing price
Net Assets
13.1B
VIVIX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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DAGVX vs VIVIX

DAGVX vs VIVIX Comparison Chart in %
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DAGVX vs. VIVIX commentary
Aug 23, 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 Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 256B vs. DAGVX (13.1B). VIVIX pays higher dividends than DAGVX: VIVIX (1.86) 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 : 25.14 vs. DAGVX (21.62). VIVIX return over 5 years is better than : 61.65 vs. DAGVX (27.49).
DAGVXVIVIXDAGVX / VIVIX
Total Expense Ratio0.930.033,100%
Annual Report Gross Expense Ratio0.940.033,133%
Fund Existence31 years28 years-
Gain YTD20.29918.508110%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B256B5%
Annual Yield % from dividends0.161.869%
Returns for 1 year21.6225.1486%
Returns for 3 years45.4160.5775%
Returns for 5 years27.4961.6545%
Returns for 10 years71.16157.7045%
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