DAGVX
Price
$54.96
Change
-$1.15 (-2.05%)
Updated
Jun 5 closing price
Net Assets
12.33B
VVIAX
Price
$82.68
Change
-$1.15 (-1.37%)
Updated
Jun 5 closing price
Net Assets
245.01B
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DAGVX vs VVIAX

Header iconDAGVX vs VVIAX Comparison
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DAGVX vs VVIAX Comparison Chart in %
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DAGVX vs. VVIAX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. DAGVX (12.3B). VVIAX pays higher dividends than DAGVX: VVIAX (1.87) vs DAGVX (0.17). 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 : 25.51 vs. DAGVX (23.23). VVIAX return over 5 years is better than : 52.71 vs. DAGVX (20.87).
DAGVXVVIAXDAGVX / VVIAX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence31 years26 years-
Gain YTD14.93212.508119%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets12.3B245B5%
Annual Yield % from dividends0.171.879%
Returns for 1 year23.2325.5191%
Returns for 3 years45.2755.6981%
Returns for 5 years20.8752.7140%
Returns for 10 years67.49152.2944%
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