DAGVX
Price
$50.07
Change
-$0.28 (-0.56%)
Updated
Oct 9 closing price
Net Assets
10.96B
DODGX
Price
$278.26
Change
-$1.77 (-0.63%)
Updated
Oct 9 closing price
Net Assets
119.13B
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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$50.07
Change-$0.28 (-0.56%)
VolumeN/A
Net Assets10.96B
Dodge & Cox Stock I
Price$278.26
Change-$1.77 (-0.63%)
VolumeN/A
Net Assets119.13B
DAGVX vs DODGX Comparison Chart in %
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DAGVX vs. DODGX commentary
Feb 04, 2026

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 StrongBuy and DODGX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. DAGVX (11B). DODGX pays higher dividends than DAGVX: DODGX (1.30) vs DAGVX (0.18). DAGVX was incepted earlier than DODGX: DAGVX (30 years) vs DODGX (61 years). DAGVX (0.94) 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 : 11.22 vs. DODGX (0.79). DODGX return over 5 years is better than : 44.50 vs. DAGVX (31.45).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.940.51184%
Fund Existence30 years61 years-
Gain YTD5.3672.230241%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets11B119B9%
Annual Yield % from dividends0.181.3014%
Returns for 1 year11.220.791,415%
Returns for 3 years29.7822.82131%
Returns for 5 years31.4544.5071%
Returns for 10 years76.84100.0177%
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