DRGVX
Price
$49.85
Change
+$0.17 (+0.34%)
Updated
Oct 17 closing price
Net Assets
9.62B
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$49.85
Change+$0.17 (+0.34%)
VolumeN/A
Net Assets9.62B
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
DRGVX vs VIVIX Comparison Chart in %
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DRGVX vs. VIVIX commentary
Oct 19, 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 Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. DRGVX (9.62B). VIVIX pays higher dividends than DRGVX: VIVIX (2.09) vs DRGVX (1.03). 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 : 4.64 vs. DRGVX (1.00). VIVIX return over 5 years is better than : 71.78 vs. DRGVX (48.55).
DRGVXVIVIXDRGVX / VIVIX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence24 years27 years-
Gain YTD12.2249.748125%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.62B208B5%
Annual Yield % from dividends1.032.0949%
Returns for 1 year1.004.6421%
Returns for 3 years29.0642.9868%
Returns for 5 years48.5571.7868%
Returns for 10 years34.23129.4026%
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