DRGVX
Price
$46.66
Change
-$0.02 (-0.04%)
Updated
Jun 11 closing price
Net Assets
8.32B
VIVIX
Price
$67.77
Change
-$0.10 (-0.15%)
Updated
Jun 11 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$46.66
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets8.32B
Vanguard Value Index I
Price$67.77
Change-$0.10 (-0.15%)
VolumeN/A
Net Assets188.77B
DRGVX vs VIVIX Comparison Chart
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DRGVX vs. VIVIX commentary
Jun 12, 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 (8.33B). VIVIX pays higher dividends than DRGVX: VIVIX (2.29) vs DRGVX (1.12). 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 : 8.90 vs. DRGVX (5.20). VIVIX return over 5 years is better than : 73.17 vs. DRGVX (56.16).
DRGVXVIVIXDRGVX / VIVIX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence24 years27 years-
Gain YTD5.0882.815181%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B189B4%
Annual Yield % from dividends1.122.2949%
Returns for 1 year5.208.9058%
Returns for 3 years18.7727.2769%
Returns for 5 years56.1673.1777%
Returns for 10 years19.24104.5118%
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