DRGVX
Price
$49.34
Change
+$0.37 (+0.76%)
Updated
Jul 25 closing price
Net Assets
8.9B
RMFEX
Price
$60.79
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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DRGVX vs RMFEX

Header iconDRGVX vs RMFEX Comparison
Open Charts DRGVX vs RMFEXBanner chart's image
BNY Mellon Dynamic Value Fund I
Price$49.34
Change+$0.37 (+0.76%)
VolumeN/A
Net Assets8.9B
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
DRGVX vs RMFEX Comparison Chart in %
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DRGVX vs. RMFEX commentary
Jul 27, 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 DRGVX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. DRGVX (8.9B). RMFEX pays higher dividends than DRGVX: RMFEX (1.53) vs DRGVX (1.08). DRGVX was incepted earlier than RMFEX: DRGVX (24 years) vs RMFEX (23 years). DRGVX (0.73) is less costly to investors than RMFEX (0.62). DRGVX is a more actively managed with annual turnover of: 90.65 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than DRGVX: RMFEX (250) vs DRGVX (1000). RMFEX annual gain was more profitable for investors over the last year : 11.74 vs. DRGVX (9.49). RMFEX return over 5 years is better than : 62.99 vs. DRGVX (58.49).
DRGVXRMFEXDRGVX / RMFEX
Total Expense Ratio0.680.62110%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence24 years23 years-
Gain YTD11.07611.52796%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B111B8%
Annual Yield % from dividends1.081.5370%
Returns for 1 year9.4911.7481%
Returns for 3 years28.0632.0887%
Returns for 5 years58.4962.9993%
Returns for 10 years28.7288.9632%
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