Interact to see
Advertisement
Advertisement
DAGVX vs VIVIX
DAGVX vs VIVIX Comparison
Open Charts DAGVX vs VIVIX
BNY Mellon Dynamic Value Fund A
Price$50.37
Change-$0.17 (-0.34%)
VolumeN/A
Net Assets10.71B
Vanguard Value Index I
Price$76.70
Change-$0.11 (-0.14%)
VolumeN/A
Net Assets217.68B
DAGVX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DAGVX vs. VIVIX commentary
Jan 14, 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 Hold and VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. DAGVX (10.7B). VIVIX pays higher dividends than DAGVX: VIVIX (2.04) vs DAGVX (0.19). DAGVX was incepted earlier than VIVIX: DAGVX (30 years) vs VIVIX (28 years). DAGVX (0.95) is less costly to investors than VIVIX (0.04). DAGVX is a more actively managed with annual turnover of: 95.20 vs. VIVIX (9.00). DAGVX has a lower initial minimum investment than VIVIX: DAGVX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 16.31 vs. DAGVX (13.29). VIVIX return over 5 years is better than : 59.77 vs. DAGVX (25.37).
| DAGVX | VIVIX | DAGVX / VIVIX | |
| Total Expense Ratio | 0.93 | 0.04 | 2,325% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 3.175 | 2.939 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 218B | 5% |
| Annual Yield % from dividends | 0.19 | 2.04 | 9% |
| Returns for 1 year | 13.29 | 16.31 | 81% |
| Returns for 3 years | 26.51 | 36.39 | 73% |
| Returns for 5 years | 25.37 | 59.77 | 42% |
| Returns for 10 years | 72.60 | 162.21 | 45% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMIX | 66.91 | 0.81 | +1.23% |
| Invesco Gold & Special Minerals R6 | |||
| HESGX | 42.35 | -0.09 | -0.21% |
| Horizon Defensive Core Investor | |||
| MECEX | 14.66 | -0.04 | -0.27% |
| NYLI Epoch Capital Growth Class C | |||
| RWMCX | 65.74 | -0.20 | -0.30% |
| American Funds Washington Mutual R3 | |||
| TTISX | 13.53 | -0.05 | -0.37% |
| Nuveen Quant Intl Sm Cap Eq Retirement | |||