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DCGVX vs VVIAX
DCGVX vs VVIAX Comparison
Open Charts DCGVX vs VVIAX
BNY Mellon Dynamic Value Fund C
Price$37.42
Change+$0.63 (+1.71%)
VolumeN/A
Net Assets7.38B
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
DCGVX vs VVIAX Comparison Chart
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DCGVX vs. VVIAX commentary
Apr 25, 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 DCGVX is a StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. DCGVX (7.38B). VVIAX pays higher dividends than DCGVX: VVIAX (2.26) vs DCGVX (0.51). DCGVX was incepted earlier than VVIAX: DCGVX (24 years) vs VVIAX (24 years). DCGVX (1.71) is less costly to investors than VVIAX (0.05). DCGVX is a more actively managed with annual turnover of: 90.65 vs. VVIAX (10.00). DCGVX has a lower initial minimum investment than VVIAX: DCGVX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 3.38 vs. DCGVX (-4.94). VVIAX return over 5 years is better than : 69.91 vs. DCGVX (41.77).
| DCGVX | VVIAX | DCGVX / VVIAX | |
| Total Expense Ratio | 1.68 | 0.05 | 3,360% |
| Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -4.835 | -3.426 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 191B | 4% |
| Annual Yield % from dividends | 0.51 | 2.26 | 23% |
| Returns for 1 year | -4.94 | 3.38 | -146% |
| Returns for 3 years | -1.03 | 12.73 | -8% |
| Returns for 5 years | 41.77 | 69.91 | 60% |
| Returns for 10 years | -4.70 | 92.47 | -5% |
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