DAGVX
Price
$49.40
Change
+$0.18 (+0.37%)
Updated
Oct 17 closing price
Net Assets
9.62B
DOXGX
Price
$277.82
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
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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$49.40
Change+$0.18 (+0.37%)
VolumeN/A
Net Assets9.62B
Dodge & Cox Stock X
Price$277.82
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
DAGVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. DAGVX (9.62B). DOXGX pays higher dividends than DAGVX: DOXGX (1.42) vs DAGVX (0.82). DAGVX was incepted earlier than DOXGX: DAGVX (30 years) vs DOXGX (3 years). DAGVX (0.95) is less costly to investors than DOXGX (0.46). DAGVX is a more actively managed with annual turnover of: 90.65 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 : 0.87 vs. DOXGX (0.81).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years3 years-
Gain YTD12.0189.359128%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.62B120B8%
Annual Yield % from dividends0.821.4258%
Returns for 1 year0.870.81108%
Returns for 3 years28.6739.3073%
Returns for 5 years47.23N/A-
Returns for 10 years32.09N/A-
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