Ad is loading...
DAGVX vs VVIAX
DAGVX vs VVIAX Comparison
Open Charts DAGVX vs VVIAX
BNY Mellon Dynamic Value Fund A
Price$42.02
Change-$0.44 (-1.04%)
VolumeN/A
Net Assets7.35B
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
DAGVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DAGVX vs. VVIAX commentary
Apr 18, 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: 191B vs. DAGVX (7.35B). VVIAX pays higher dividends than DAGVX: VVIAX (2.26) vs DAGVX (0.90). DAGVX was incepted earlier than VVIAX: DAGVX (30 years) vs VVIAX (24 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 (10.00). 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 : 5.56 vs. DAGVX (-0.79). VVIAX return over 5 years is better than : 66.51 vs. DAGVX (51.47).
| 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 | 24 years | - |
| Gain YTD | -3.719 | -3.516 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 191B | 4% |
| Annual Yield % from dividends | 0.90 | 2.26 | 40% |
| Returns for 1 year | -0.79 | 5.56 | -14% |
| Returns for 3 years | 0.94 | 10.50 | 9% |
| Returns for 5 years | 51.47 | 66.51 | 77% |
| Returns for 10 years | 8.85 | 94.16 | 9% |