Ad is loading...
DRGVX vs VIVIX
DRGVX vs VIVIX Comparison
Open Charts DRGVX vs VIVIX
BNY Mellon Dynamic Value Fund I
Price$43.58
Change+$0.74 (+1.73%)
VolumeN/A
Net Assets7.38B
Vanguard Value Index I
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
DRGVX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DRGVX vs. VIVIX 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 DRGVX is a StrongBuy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. DRGVX (7.38B). VIVIX pays higher dividends than DRGVX: VIVIX (2.27) vs DRGVX (1.13). 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 (10.00). 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 : 3.40 vs. DRGVX (-3.39). VIVIX return over 5 years is better than : 69.91 vs. DRGVX (54.37).
| DRGVX | VIVIX | DRGVX / VIVIX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -4.547 | -3.411 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 191B | 4% |
| Annual Yield % from dividends | 1.13 | 2.27 | 50% |
| Returns for 1 year | -3.39 | 3.40 | -100% |
| Returns for 3 years | 3.23 | 12.73 | 25% |
| Returns for 5 years | 54.37 | 69.91 | 78% |
| Returns for 10 years | 8.97 | 92.47 | 10% |
View a ticker or compare two or three
VS
VS
Ad is loading...