DAGVX
Price
$48.54
Change
-$0.19 (-0.39%)
Updated
Jul 24 closing price
Net Assets
8.85B
VVIAX
Price
$70.15
Change
-$0.29 (-0.41%)
Updated
Jul 24 closing price
Net Assets
195.18B
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DAGVX vs VVIAX

Header iconDAGVX vs VVIAX Comparison
Open Charts DAGVX vs VVIAXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$48.54
Change-$0.19 (-0.39%)
VolumeN/A
Net Assets8.85B
Vanguard Value Index Adm
Price$70.15
Change-$0.29 (-0.41%)
VolumeN/A
Net Assets195.18B
DAGVX vs VVIAX Comparison Chart in %
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DAGVX vs. VVIAX commentary
Jul 26, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DAGVX (8.85B). VVIAX pays higher dividends than DAGVX: VVIAX (2.18) vs DAGVX (0.86). 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 : 10.05 vs. DAGVX (8.91). VVIAX return over 5 years is better than : 74.87 vs. DAGVX (56.48).
DAGVXVVIAXDAGVX / VVIAX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.950.051,900%
Fund Existence30 years25 years-
Gain YTD10.4996.714156%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets8.85B195B5%
Annual Yield % from dividends0.862.1839%
Returns for 1 year8.9110.0589%
Returns for 3 years26.6333.7679%
Returns for 5 years56.4874.8775%
Returns for 10 years27.81118.8023%
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