DAGVX
Price
$49.42
Change
+$0.15 (+0.30%)
Updated
Dec 24 closing price
Net Assets
10.4B
DODGX
Price
$16.73
Change
+$0.06 (+0.36%)
Updated
Dec 24 closing price
Net Assets
119.42B
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DAGVX vs DODGX

Header iconDAGVX vs DODGX Comparison
Open Charts DAGVX vs DODGXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$49.42
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets10.4B
Dodge & Cox Stock I
Price$16.73
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets119.42B
DAGVX vs DODGX Comparison Chart in %
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DAGVX vs. DODGX commentary
Dec 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 DAGVX is a Buy and DODGX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. DAGVX (10.4B). DODGX pays higher dividends than DAGVX: DODGX (1.32) vs DAGVX (0.80). DAGVX was incepted earlier than DODGX: DAGVX (30 years) vs DODGX (61 years). DAGVX (0.95) is less costly to investors than DODGX (0.51). DAGVX is a more actively managed with annual turnover of: 95.20 vs. DODGX (15.00). DAGVX has a lower initial minimum investment than DODGX: DAGVX (1000) vs DODGX (2500). DAGVX annual gain was more profitable for investors over the last year : 11.03 vs. DODGX (3.96). DODGX return over 5 years is better than : 48.85 vs. DAGVX (33.81).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years61 years-
Gain YTD12.0635.303228%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B119B9%
Annual Yield % from dividends0.801.3260%
Returns for 1 year11.033.96279%
Returns for 3 years29.2729.7898%
Returns for 5 years33.8148.8569%
Returns for 10 years51.6075.8868%
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