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DAGVX vs VIVAX
DAGVX vs VIVAX Comparison
Open Charts DAGVX vs VIVAX
BNY Mellon Dynamic Value Fund A
Price$50.28
Change-$0.66 (-1.30%)
VolumeN/A
Net Assets9.88B
Vanguard Value Index I
Price$73.17
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
DAGVX vs VIVAX Comparison Chart in %
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DAGVX vs. VIVAX commentary
Nov 14, 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 VIVAX is a Buy.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. DAGVX (9.89B). VIVAX pays higher dividends than DAGVX: VIVAX (1.98) vs DAGVX (0.82). DAGVX was incepted earlier than VIVAX: DAGVX (30 years) vs VIVAX (33 years). DAGVX (0.95) is less costly to investors than VIVAX (0.17). DAGVX is a more actively managed with annual turnover of: 90.65 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 : 6.68 vs. DAGVX (2.02). VIVAX return over 5 years is better than : 66.34 vs. DAGVX (42.42).
| DAGVX | VIVAX | DAGVX / VIVAX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
| Fund Existence | 30 years | 33 years | - |
| Gain YTD | 15.510 | 11.965 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.89B | 208B | 5% |
| Annual Yield % from dividends | 0.82 | 1.98 | 41% |
| Returns for 1 year | 2.02 | 6.68 | 30% |
| Returns for 3 years | 21.36 | 33.49 | 64% |
| Returns for 5 years | 42.42 | 66.34 | 64% |
| Returns for 10 years | 35.54 | 135.00 | 26% |
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