DAGVX
Price
$56.18
Change
+$0.31 (+0.55%)
Updated
Jul 21 closing price
Net Assets
12.36B
VVIAX
Price
$85.30
Change
+$0.70 (+0.83%)
Updated
Jul 21 closing price
Net Assets
254.46B
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DAGVX vs VVIAX

DAGVX vs VVIAX Comparison Chart in %
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DAGVX vs. VVIAX commentary
Jul 22, 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 Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. DAGVX (12.4B). VVIAX pays higher dividends than DAGVX: VVIAX (1.86) 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 : 22.34 vs. DAGVX (17.01). VVIAX return over 5 years is better than : 58.22 vs. DAGVX (24.03).
DAGVXVVIAXDAGVX / VVIAX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence31 years26 years-
Gain YTD14.83013.542110%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B254B5%
Annual Yield % from dividends0.161.869%
Returns for 1 year17.0122.3476%
Returns for 3 years37.5548.4577%
Returns for 5 years24.0358.2241%
Returns for 10 years66.15147.5545%
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