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DRGVX vs VIVIX
DRGVX vs VIVIX Comparison
Open Charts DRGVX vs VIVIX
BNY Mellon Dynamic Value Fund I
Price$45.83
Change+$0.32 (+0.70%)
VolumeN/A
Net Assets7.75B
Vanguard Value Index I
Price$67.61
Change+$0.38 (+0.57%)
VolumeN/A
Net Assets195.24B
DRGVX vs VIVIX Comparison Chart
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DRGVX vs. VIVIX commentary
Apr 03, 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 VIVIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. DRGVX (7.75B). 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 : 7.07 vs. DRGVX (1.26). VIVIX return over 5 years is better than : 100.53 vs. DRGVX (84.50).
| 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 | 2.701 | 1.846 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 195B | 4% |
| Annual Yield % from dividends | 1.13 | 2.27 | 50% |
| Returns for 1 year | 1.26 | 7.07 | 18% |
| Returns for 3 years | 7.31 | 16.40 | 45% |
| Returns for 5 years | 84.50 | 100.53 | 84% |
| Returns for 10 years | 18.95 | 107.06 | 18% |
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