DRGVX
Price
$49.45
Change
-$0.34 (-0.68%)
Updated
Sep 5 closing price
Net Assets
9.11B
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$49.45
Change-$0.34 (-0.68%)
VolumeN/A
Net Assets9.11B
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
DRGVX vs VIVIX Comparison Chart in %
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DRGVX vs. VIVIX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. DRGVX (9.11B). VIVIX pays higher dividends than DRGVX: VIVIX (2.11) vs DRGVX (1.04). 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 : 7.74 vs. DRGVX (6.03). VIVIX return over 5 years is better than : 70.16 vs. DRGVX (51.77).
DRGVXVIVIXDRGVX / VIVIX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence24 years27 years-
Gain YTD11.3247.866144%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B203B4%
Annual Yield % from dividends1.042.1149%
Returns for 1 year6.037.7478%
Returns for 3 years26.3336.6172%
Returns for 5 years51.7770.1674%
Returns for 10 years35.46131.6127%
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