DAGVX
Price
$57.49
Change
-$0.22 (-0.38%)
Updated
Sep 18 closing price
Net Assets
13.09B
VVIAX
Price
$86.33
Change
-$0.19 (-0.22%)
Updated
Sep 18 closing price
Net Assets
262.3B
Interact to see
Advertisement

DAGVX vs VVIAX

DAGVX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
DAGVX vs. VVIAX commentary
Sep 20, 2026

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 Hold and VVIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. DAGVX (13.1B). VVIAX pays higher dividends than DAGVX: VVIAX (1.81) vs DAGVX (0.16). DAGVX was incepted earlier than VVIAX: DAGVX (31 years) vs VVIAX (26 years). DAGVX (0.94) is less costly to investors than VVIAX (0.05). DAGVX is a more actively managed with annual turnover of: 95.20 vs. VVIAX (8.00). 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 : 19.45 vs. DAGVX (16.67). VVIAX return over 5 years is better than : 61.15 vs. DAGVX (24.48).
DAGVXVVIAXDAGVX / VVIAX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence31 years26 years-
Gain YTD17.75916.119110%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B262B5%
Annual Yield % from dividends0.161.819%
Returns for 1 year16.6719.4586%
Returns for 3 years39.9355.2272%
Returns for 5 years24.4861.1540%
Returns for 10 years70.83159.5344%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PIIRX19.40N/A
N/A
Putnam International Value R
MMEAX56.84N/A
N/A
Victory Integrity Discovery A
PEQSX44.98N/A
N/A
Putnam Large Cap Value R6
AWIIX15.08N/A
N/A
CIBC Atlas Income Opportunities Instl
CSMUX26.47N/A
N/A
Carillon Scout Mid Cap R-6