DRGVX
Price
$48.78
Change
+$0.32 (+0.66%)
Updated
Jul 3 closing price
Net Assets
8.72B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$48.78
Change+$0.32 (+0.66%)
VolumeN/A
Net Assets8.72B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
DRGVX vs VIVIX Comparison Chart in %
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DRGVX vs. VIVIX commentary
Jul 05, 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: 189B vs. DRGVX (8.72B). VIVIX pays higher dividends than DRGVX: VIVIX (2.19) vs DRGVX (1.08). 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 : 11.41 vs. DRGVX (8.65). VIVIX return over 5 years is better than : 79.11 vs. DRGVX (61.74).
DRGVXVIVIXDRGVX / VIVIX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence24 years27 years-
Gain YTD9.0955.609162%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.72B189B5%
Annual Yield % from dividends1.082.1949%
Returns for 1 year8.6511.4176%
Returns for 3 years27.6634.4080%
Returns for 5 years61.7479.1178%
Returns for 10 years26.33114.4523%
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