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DRGVX vs VVIAX
DRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAX
BNY Mellon Dynamic Value Fund I
Price$43.58
Change+$0.74 (+1.73%)
VolumeN/A
Net Assets7.38B
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
DRGVX vs VVIAX Comparison Chart
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DRGVX vs. VVIAX commentary
Apr 25, 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: 191B vs. DRGVX (7.38B). VVIAX pays higher dividends than DRGVX: VVIAX (2.26) vs DRGVX (1.13). DRGVX was incepted earlier than VVIAX: DRGVX (24 years) vs VVIAX (24 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 (10.00). 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 : 3.38 vs. DRGVX (-3.39). VVIAX return over 5 years is better than : 69.91 vs. DRGVX (54.37).
| 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 | 24 years | - |
| Gain YTD | -4.547 | -3.426 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 191B | 4% |
| Annual Yield % from dividends | 1.13 | 2.26 | 50% |
| Returns for 1 year | -3.39 | 3.38 | -100% |
| Returns for 3 years | 3.23 | 12.73 | 25% |
| Returns for 5 years | 54.37 | 69.91 | 78% |
| Returns for 10 years | 8.97 | 92.47 | 10% |
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