DRGYX
Price
$47.76
Change
+$0.47 (+0.99%)
Updated
Aug 4 closing price
Net Assets
8.56B
VVIAX
Price
$69.10
Change
+$0.62 (+0.91%)
Updated
Aug 4 closing price
Net Assets
195.18B
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DRGYX vs VVIAX

Header iconDRGYX vs VVIAX Comparison
Open Charts DRGYX vs VVIAXBanner chart's image
BNY Mellon Dynamic Value Fund Y
Price$47.76
Change+$0.47 (+0.99%)
VolumeN/A
Net Assets8.56B
Vanguard Value Index Adm
Price$69.10
Change+$0.62 (+0.91%)
VolumeN/A
Net Assets195.18B
DRGYX vs VVIAX Comparison Chart in %
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DRGYX vs. VVIAX commentary
Aug 05, 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 DRGYX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DRGYX (8.56B). VVIAX pays higher dividends than DRGYX: VVIAX (2.18) vs DRGYX (1.12). DRGYX was incepted earlier than VVIAX: DRGYX (12 years) vs VVIAX (25 years). DRGYX (0.64) is less costly to investors than VVIAX (0.05). DRGYX is a more actively managed with annual turnover of: 90.65 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than DRGYX: VVIAX (3000) vs DRGYX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.28 vs. DRGYX (6.11). VVIAX return over 5 years is better than : 67.84 vs. DRGYX (49.13).
DRGYXVVIAXDRGYX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence12 years25 years-
Gain YTD6.7743.744181%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B195B4%
Annual Yield % from dividends1.122.1851%
Returns for 1 year6.117.2884%
Returns for 3 years19.3227.9369%
Returns for 5 years49.1367.8472%
Returns for 10 years24.99111.0823%
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