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DAGVX vs RMFEX
DAGVX vs RMFEX Comparison
Open Charts DAGVX vs RMFEX
BNY Mellon Dynamic Value Fund A
Price$49.01
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets9.11B
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.46B
DAGVX vs RMFEX Comparison Chart in %
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DAGVX vs. RMFEX commentary
Sep 08, 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 RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. DAGVX (9.11B). RMFEX pays higher dividends than DAGVX: RMFEX (1.49) vs DAGVX (0.83). DAGVX was incepted earlier than RMFEX: DAGVX (30 years) vs RMFEX (23 years). DAGVX (0.95) is less costly to investors than RMFEX (0.62). DAGVX is a more actively managed with annual turnover of: 90.65 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than DAGVX: RMFEX (250) vs DAGVX (1000). RMFEX annual gain was more profitable for investors over the last year : 8.06 vs. DAGVX (5.88). RMFEX return over 5 years is better than : 58.84 vs. DAGVX (50.38).
| DAGVX | RMFEX | DAGVX / RMFEX | |
| Total Expense Ratio | 0.93 | 0.62 | 150% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 11.134 | 11.638 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 109B | 8% |
| Annual Yield % from dividends | 0.83 | 1.49 | 56% |
| Returns for 1 year | 5.88 | 8.06 | 73% |
| Returns for 3 years | 25.96 | 33.39 | 78% |
| Returns for 5 years | 50.38 | 58.84 | 86% |
| Returns for 10 years | 33.26 | 98.59 | 34% |
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