DAGVX
Price
$48.91
Change
+$0.37 (+0.76%)
Updated
Jul 25 closing price
Net Assets
8.9B
DODGX
Price
$275.35
Change
+$0.70 (+0.25%)
Updated
Jul 25 closing price
Net Assets
117.42B
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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$48.91
Change+$0.37 (+0.76%)
VolumeN/A
Net Assets8.9B
Dodge & Cox Stock I
Price$275.35
Change+$0.70 (+0.25%)
VolumeN/A
Net Assets117.42B
DAGVX vs DODGX Comparison Chart in %
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DAGVX vs. DODGX commentary
Jul 27, 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: 117B vs. DAGVX (8.9B). 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 : 9.31 vs. DODGX (6.76). DODGX return over 5 years is better than : 75.02 vs. DAGVX (57.06).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years61 years-
Gain YTD10.9077.961137%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B117B8%
Annual Yield % from dividends0.861.3862%
Returns for 1 year9.316.76138%
Returns for 3 years27.6630.7790%
Returns for 5 years57.0675.0276%
Returns for 10 years26.6362.9242%
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