DAGVX
Price
$50.37
Change
-$0.17 (-0.34%)
Updated
Jan 13 closing price
Net Assets
10.71B
DOXGX
Price
$16.87
Change
-$0.09 (-0.53%)
Updated
Jan 13 closing price
Net Assets
119.13B
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DAGVX vs DOXGX

Header iconDAGVX vs DOXGX Comparison
Open Charts DAGVX vs DOXGXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$50.37
Change-$0.17 (-0.34%)
VolumeN/A
Net Assets10.71B
Dodge & Cox Stock X
Price$16.87
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets119.13B
DAGVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. DAGVX (10.7B). DOXGX pays higher dividends than DAGVX: DOXGX (1.38) vs DAGVX (0.19). DAGVX was incepted earlier than DOXGX: DAGVX (30 years) vs DOXGX (4 years). DAGVX (0.95) is less costly to investors than DOXGX (0.46). DAGVX is a more actively managed with annual turnover of: 95.20 vs. DOXGX (15.00). DAGVX has a lower initial minimum investment than DOXGX: DAGVX (1000) vs DOXGX (2500). DAGVX annual gain was more profitable for investors over the last year : 13.29 vs. DOXGX (5.77).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years4 years-
Gain YTD3.1751.688188%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B119B9%
Annual Yield % from dividends0.191.3814%
Returns for 1 year13.295.77230%
Returns for 3 years26.5125.37104%
Returns for 5 years25.37N/A-
Returns for 10 years72.60N/A-
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