Interact to see
Advertisement
Advertisement
DAGVX vs VVIAX
DAGVX vs VVIAX Comparison
Open Charts DAGVX vs VVIAX
BNY Mellon Dynamic Value Fund A
Price$51.47
Change+$0.55 (+1.08%)
VolumeN/A
Net Assets10.23B
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
DAGVX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DAGVX vs. VVIAX commentary
Dec 04, 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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. DAGVX (10.2B). VVIAX pays higher dividends than DAGVX: VVIAX (2.04) vs DAGVX (0.80). DAGVX was incepted earlier than VVIAX: DAGVX (30 years) vs VVIAX (25 years). DAGVX (0.95) is less costly to investors than VVIAX (0.05). DAGVX is a more actively managed with annual turnover of: 90.65 vs. VVIAX (9.00). DAGVX has a lower initial minimum investment than VVIAX: DAGVX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.76 vs. DAGVX (0.42). VVIAX return over 5 years is better than : 61.18 vs. DAGVX (36.77).
| DAGVX | VVIAX | DAGVX / VVIAX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 15.646 | 11.776 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 208B | 5% |
| Annual Yield % from dividends | 0.80 | 2.04 | 39% |
| Returns for 1 year | 0.42 | 4.76 | 9% |
| Returns for 3 years | 18.52 | 29.82 | 62% |
| Returns for 5 years | 36.77 | 61.18 | 60% |
| Returns for 10 years | 31.98 | 127.14 | 25% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement