DODGX
Price
$273.40
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
DRGVX
Price
$48.75
Change
-$0.20 (-0.41%)
Updated
Aug 15 closing price
Net Assets
8.93B
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DODGX vs DRGVX

Header iconDODGX vs DRGVX Comparison
Open Charts DODGX vs DRGVXBanner chart's image
Dodge & Cox Stock I
Price$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
BNY Mellon Dynamic Value Fund I
Price$48.75
Change-$0.20 (-0.41%)
VolumeN/A
Net Assets8.93B
DODGX vs DRGVX Comparison Chart in %
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DODGX vs. DRGVX commentary
Aug 16, 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 DODGX is a Buy and DRGVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. DRGVX (8.93B). DODGX pays higher dividends than DRGVX: DODGX (1.39) vs DRGVX (1.07). DODGX was incepted earlier than DRGVX: DODGX (61 years) vs DRGVX (24 years). DRGVX (0.73) is less costly to investors than DODGX (0.51). DRGVX is a more actively managed with annual turnover of: 90.65 vs. DODGX (15.00). DRGVX has a lower initial minimum investment than DODGX: DRGVX (1000) vs DODGX (2500). DRGVX annual gain was more profitable for investors over the last year : 6.37 vs. DODGX (4.56). DODGX return over 5 years is better than : 66.84 vs. DRGVX (49.79).
DODGXDRGVXDODGX / DRGVX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.510.7370%
Fund Existence61 years24 years-
Gain YTD7.08310.19869%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets116B8.93B1,300%
Annual Yield % from dividends1.391.07130%
Returns for 1 year4.566.3772%
Returns for 3 years20.7017.62118%
Returns for 5 years66.8449.79134%
Returns for 10 years62.4125.77242%
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