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DAGVX vs VVIAX
DAGVX vs VVIAX Comparison
Open Charts DAGVX vs VVIAX
BNY Mellon Dynamic Value Fund A
Price$44.41
Change+$0.29 (+0.66%)
VolumeN/A
Net Assets7.75B
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
DAGVX vs VVIAX Comparison Chart
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DAGVX vs. VVIAX commentary
May 09, 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. DAGVX (7.75B). VVIAX pays higher dividends than DAGVX: VVIAX (2.34) vs DAGVX (0.93). 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 : 5.12 vs. DAGVX (-0.35). VVIAX return over 5 years is better than : 72.19 vs. DAGVX (53.94).
| 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 | 0.045 | -0.957 | -5% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 184B | 4% |
| Annual Yield % from dividends | 0.93 | 2.34 | 40% |
| Returns for 1 year | -0.35 | 5.12 | -7% |
| Returns for 3 years | 14.18 | 20.66 | 69% |
| Returns for 5 years | 53.94 | 72.19 | 75% |
| Returns for 10 years | 12.72 | 96.21 | 13% |
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