DAGVX
Price
$46.06
Change
-$0.44 (-0.95%)
Updated
Jun 13 closing price
Net Assets
8.29B
DODGX
Price
$265.59
Change
-$2.78 (-1.04%)
Updated
Jun 13 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$46.06
Change-$0.44 (-0.95%)
VolumeN/A
Net Assets8.29B
Dodge & Cox Stock I
Price$265.59
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
DAGVX vs DODGX Comparison Chart
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DAGVX vs. DODGX commentary
Jun 16, 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 (8.29B). DODGX pays higher dividends than DAGVX: DODGX (1.40) vs DAGVX (0.89). DAGVX was incepted earlier than DODGX: DAGVX (30 years) vs DODGX (60 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). DODGX annual gain was more profitable for investors over the last year : 5.93 vs. DAGVX (4.86). DODGX return over 5 years is better than : 72.42 vs. DAGVX (53.97).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years60 years-
Gain YTD4.4443.642122%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.29B114B7%
Annual Yield % from dividends0.891.4064%
Returns for 1 year4.865.9382%
Returns for 3 years23.0428.1582%
Returns for 5 years53.9772.4275%
Returns for 10 years16.4553.9331%
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