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DAGVX vs VIVAX
DAGVX vs VIVAX Comparison
Open Charts DAGVX vs VIVAX
BNY Mellon Dynamic Value Fund A
Price$50.07
Change-$0.28 (-0.56%)
VolumeN/A
Net Assets10.96B
Vanguard Value Index I
Price$72.61
Change-$0.37 (-0.51%)
VolumeN/A
Net Assets217.68B
DAGVX vs VIVAX Comparison Chart in %
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DAGVX vs. VIVAX commentary
Feb 04, 2026
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 VIVAX is a Hold.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 218B vs. DAGVX (11B). VIVAX pays higher dividends than DAGVX: VIVAX (1.84) vs DAGVX (0.18). DAGVX was incepted earlier than VIVAX: DAGVX (30 years) vs VIVAX (33 years). DAGVX (0.94) is less costly to investors than VIVAX (0.17). DAGVX is a more actively managed with annual turnover of: 95.20 vs. VIVAX (9.00). DAGVX has a lower initial minimum investment than VIVAX: DAGVX (1000) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 14.12 vs. DAGVX (11.22). VIVAX return over 5 years is better than : 67.27 vs. DAGVX (31.45).
| DAGVX | VIVAX | DAGVX / VIVAX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
| Fund Existence | 30 years | 33 years | - |
| Gain YTD | 5.367 | 5.461 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 218B | 5% |
| Annual Yield % from dividends | 0.18 | 1.84 | 10% |
| Returns for 1 year | 11.22 | 14.12 | 79% |
| Returns for 3 years | 29.78 | 40.32 | 74% |
| Returns for 5 years | 31.45 | 67.27 | 47% |
| Returns for 10 years | 76.84 | 165.85 | 46% |
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