DRGVX
Price
$49.34
Change
+$0.37 (+0.76%)
Updated
Jul 25 closing price
Net Assets
8.9B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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DRGVX vs VVIAX

Header iconDRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAXBanner chart's image
BNY Mellon Dynamic Value Fund I
Price$49.34
Change+$0.37 (+0.76%)
VolumeN/A
Net Assets8.9B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
DRGVX vs VVIAX Comparison Chart in %
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DRGVX vs. VVIAX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DRGVX (8.9B). VVIAX pays higher dividends than DRGVX: VVIAX (2.18) vs DRGVX (1.08). 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 (9.75) and DRGVX (9.49) have marching annual gain over last year. VVIAX return over 5 years is better than : 74.87 vs. DRGVX (58.49).
DRGVXVVIAXDRGVX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence24 years25 years-
Gain YTD11.0766.714165%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B195B5%
Annual Yield % from dividends1.082.1849%
Returns for 1 year9.499.7597%
Returns for 3 years28.0634.3282%
Returns for 5 years58.4974.8778%
Returns for 10 years28.72116.2625%
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