DAGVX
Price
$50.07
Change
-$0.28 (-0.56%)
Updated
Oct 9 closing price
Net Assets
10.96B
DOXGX
Price
$278.28
Change
-$1.77 (-0.63%)
Updated
Oct 9 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$50.07
Change-$0.28 (-0.56%)
VolumeN/A
Net Assets10.96B
Dodge & Cox Stock X
Price$278.28
Change-$1.77 (-0.63%)
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 (11B). DOXGX pays higher dividends than DAGVX: DOXGX (1.39) vs DAGVX (0.18). DAGVX was incepted earlier than DOXGX: DAGVX (30 years) vs DOXGX (4 years). DAGVX (0.94) 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 : 11.22 vs. DOXGX (0.90).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.940.46204%
Fund Existence30 years4 years-
Gain YTD5.3672.291234%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets11B119B9%
Annual Yield % from dividends0.181.3913%
Returns for 1 year11.220.901,241%
Returns for 3 years29.7823.20128%
Returns for 5 years31.45N/A-
Returns for 10 years76.84N/A-
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