DRGVX
Price
$48.75
Change
-$0.20 (-0.41%)
Updated
Aug 15 closing price
Net Assets
8.93B
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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DRGVX vs VIVIX

Header iconDRGVX vs VIVIX Comparison
Open Charts DRGVX vs VIVIXBanner chart's image
BNY Mellon Dynamic Value Fund I
Price$48.75
Change-$0.20 (-0.41%)
VolumeN/A
Net Assets8.93B
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
DRGVX vs VIVIX Comparison Chart in %
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DRGVX vs. VIVIX 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 DRGVX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. DRGVX (8.93B). VIVIX pays higher dividends than DRGVX: VIVIX (2.19) vs DRGVX (1.07). DRGVX was incepted earlier than VIVIX: DRGVX (24 years) vs VIVIX (27 years). DRGVX (0.73) is less costly to investors than VIVIX (0.04). DRGVX is a more actively managed with annual turnover of: 90.65 vs. VIVIX (9.00). DRGVX has a lower initial minimum investment than VIVIX: DRGVX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.04 vs. DRGVX (6.37). VIVIX return over 5 years is better than : 68.75 vs. DRGVX (49.79).
DRGVXVIVIXDRGVX / VIVIX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence24 years27 years-
Gain YTD10.1986.669153%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.93B196B5%
Annual Yield % from dividends1.072.1949%
Returns for 1 year6.378.0479%
Returns for 3 years17.6226.0968%
Returns for 5 years49.7968.7572%
Returns for 10 years25.77114.8922%
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