DAGVX
Price
$58.73
Change
+$0.39 (+0.67%)
Updated
Aug 21 closing price
Net Assets
13.1B
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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
Aug 23, 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: 256B vs. DAGVX (13.1B). VVIAX pays higher dividends than DAGVX: VVIAX (1.85) 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 : 25.14 vs. DAGVX (21.62). VVIAX return over 5 years is better than : 61.64 vs. DAGVX (27.49).
DAGVXVVIAXDAGVX / VVIAX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence31 years26 years-
Gain YTD20.29918.508110%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B256B5%
Annual Yield % from dividends0.161.859%
Returns for 1 year21.6225.1486%
Returns for 3 years45.4160.5775%
Returns for 5 years27.4961.6445%
Returns for 10 years71.16157.7045%
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 %
LSIFX142.551.66
+1.18%
ClearBridge Growth IS
GSVSX18.430.09
+0.49%
Goldman Sachs Large Cap Value Svc
CLRYX24.450.09
+0.37%
Columbia Large Cap Growth Opp Inst3
IEYYX13.120.04
+0.31%
Nomura Climate Solutions Y
TRAIX38.860.06
+0.15%
T. Rowe Price Capital Appreciation I