DRGVX
Price
$45.83
Change
+$0.32 (+0.70%)
Updated
Apr 2 closing price
Net Assets
7.75B
VVIAX
Price
$67.62
Change
+$0.39 (+0.58%)
Updated
Apr 2 closing price
Net Assets
195.24B
Ad is loading...

DRGVX vs VVIAX

Header iconDRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAXBanner chart's image
BNY Mellon Dynamic Value Fund I
Price$45.83
Change+$0.32 (+0.70%)
VolumeN/A
Net Assets7.75B
Vanguard Value Index Adm
Price$67.62
Change+$0.39 (+0.58%)
VolumeN/A
Net Assets195.24B
DRGVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DRGVX vs. VVIAX commentary
Apr 03, 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 VVIAX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DRGVX (7.75B). 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 : 6.58 vs. DRGVX (1.26). VVIAX return over 5 years is better than : 97.80 vs. DRGVX (84.50).
DRGVXVVIAXDRGVX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence24 years24 years-
Gain YTD2.7012.057131%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets7.75B195B4%
Annual Yield % from dividends1.132.2650%
Returns for 1 year1.266.5819%
Returns for 3 years7.3116.6644%
Returns for 5 years84.5097.8086%
Returns for 10 years18.95107.5218%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SHIP6.460.06
+0.94%
Seanergy Maritime Holdings Corp
GDC2.450.02
+0.82%
GD Culture Group Limited
RERE2.960.02
+0.68%
ATRenew
TOL105.30-0.29
-0.27%
Toll Brothers
HELE52.67-0.82
-1.53%
Helen of Troy Limited