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DRGVX vs VVIAX
DRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAX
BNY Mellon Dynamic Value Fund I
Price$46.66
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets8.32B
Vanguard Value Index Adm
Price$67.78
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets188.77B
DRGVX vs VVIAX Comparison Chart
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DRGVX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DRGVX (8.33B). VVIAX pays higher dividends than DRGVX: VVIAX (2.28) vs DRGVX (1.12). DRGVX was incepted earlier than VVIAX: DRGVX (24 years) vs VVIAX (25 years). DRGVX (0.73) is less costly to investors than VVIAX (0.05). DRGVX is a more actively managed with annual turnover of: 90.65 vs. VVIAX (9.00). DRGVX has a lower initial minimum investment than VVIAX: DRGVX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.90 vs. DRGVX (5.20). VVIAX return over 5 years is better than : 73.17 vs. DRGVX (56.16).
| DRGVX | VVIAX | DRGVX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 5.088 | 2.800 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 189B | 4% |
| Annual Yield % from dividends | 1.12 | 2.28 | 49% |
| Returns for 1 year | 5.20 | 8.90 | 58% |
| Returns for 3 years | 18.77 | 27.27 | 69% |
| Returns for 5 years | 56.16 | 73.17 | 77% |
| Returns for 10 years | 19.24 | 104.50 | 18% |
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