DAGVX
Price
$48.36
Change
+$0.31 (+0.65%)
Updated
Jul 3 closing price
Net Assets
8.78B
DODGX
Price
$274.55
Change
+$1.07 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
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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$48.36
Change+$0.31 (+0.65%)
VolumeN/A
Net Assets8.78B
Dodge & Cox Stock I
Price$274.55
Change+$1.07 (+0.39%)
VolumeN/A
Net Assets113.58B
DAGVX vs DODGX Comparison Chart in %
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DAGVX vs. DODGX commentary
Jul 07, 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 StrongBuy and DODGX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. DAGVX (8.78B). DODGX pays higher dividends than DAGVX: DODGX (1.38) vs DAGVX (0.86). 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: 90.65 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 : 9.18 vs. DODGX (8.33). DODGX return over 5 years is better than : 79.15 vs. DAGVX (61.29).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years61 years-
Gain YTD9.6607.647126%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.78B114B8%
Annual Yield % from dividends0.861.3862%
Returns for 1 year9.188.33110%
Returns for 3 years28.1231.9388%
Returns for 5 years61.2979.1577%
Returns for 10 years25.0863.8339%
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