DAGVX
Price
$49.40
Change
+$0.18 (+0.37%)
Updated
Oct 17 closing price
Net Assets
9.62B
DODGX
Price
$277.80
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
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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$49.40
Change+$0.18 (+0.37%)
VolumeN/A
Net Assets9.62B
Dodge & Cox Stock I
Price$277.80
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
DAGVX vs DODGX Comparison Chart in %
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DAGVX vs. DODGX commentary
Oct 19, 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 Hold and DODGX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 120B vs. DAGVX (9.62B). DODGX pays higher dividends than DAGVX: DODGX (1.33) vs DAGVX (0.82). 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 : 0.87 vs. DODGX (0.72). DODGX return over 5 years is better than : 69.30 vs. DAGVX (47.23).
DAGVXDODGXDAGVX / DODGX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.950.51186%
Fund Existence30 years61 years-
Gain YTD12.0189.284129%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.62B120B8%
Annual Yield % from dividends0.821.3362%
Returns for 1 year0.870.72122%
Returns for 3 years28.6738.9374%
Returns for 5 years47.2369.3068%
Returns for 10 years32.0974.2543%
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