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DAGVX vs VVIAX
DAGVX vs VVIAX Comparison
Open Charts DAGVX vs VVIAX
BNY Mellon Dynamic Value Fund A
Price$49.01
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets9.17B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
DAGVX vs VVIAX Comparison Chart in %
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DAGVX vs. VVIAX commentary
Sep 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. DAGVX (9.17B). VVIAX pays higher dividends than DAGVX: VVIAX (2.10) vs DAGVX (0.83). DAGVX was incepted earlier than VVIAX: DAGVX (30 years) vs VVIAX (25 years). DAGVX (0.95) is less costly to investors than VVIAX (0.05). DAGVX is a more actively managed with annual turnover of: 90.65 vs. VVIAX (9.00). DAGVX has a lower initial minimum investment than VVIAX: DAGVX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.74 vs. DAGVX (5.88). VVIAX return over 5 years is better than : 70.16 vs. DAGVX (50.38).
| DAGVX | VVIAX | DAGVX / VVIAX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 11.134 | 7.850 | 142% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 203B | 5% |
| Annual Yield % from dividends | 0.83 | 2.10 | 39% |
| Returns for 1 year | 5.88 | 7.74 | 76% |
| Returns for 3 years | 25.96 | 36.61 | 71% |
| Returns for 5 years | 50.38 | 70.16 | 72% |
| Returns for 10 years | 33.26 | 131.61 | 25% |
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