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DAGVX vs VVIAX
DAGVX vs VVIAX Comparison
Open Charts DAGVX vs VVIAX
BNY Mellon Dynamic Value Fund A
Price$51.29
Change+$0.33 (+0.65%)
VolumeN/A
Net Assets10.2B
Vanguard Value Index Adm
Price$74.30
Change+$0.47 (+0.64%)
VolumeN/A
Net Assets207.95B
DAGVX vs VVIAX Comparison Chart in %
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DAGVX vs. VVIAX commentary
Nov 30, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. DAGVX (10.2B). VVIAX pays higher dividends than DAGVX: VVIAX (2.04) vs DAGVX (0.80). 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 : 5.17 vs. DAGVX (0.89). VVIAX return over 5 years is better than : 63.42 vs. DAGVX (38.17).
| 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 | 16.304 | 12.595 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 208B | 5% |
| Annual Yield % from dividends | 0.80 | 2.04 | 39% |
| Returns for 1 year | 0.89 | 5.17 | 17% |
| Returns for 3 years | 21.47 | 32.96 | 65% |
| Returns for 5 years | 38.17 | 63.42 | 60% |
| Returns for 10 years | 31.59 | 127.55 | 25% |
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