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DAGVX vs VVIAX
DAGVX vs VVIAX Comparison
Open Charts DAGVX vs VVIAX
BNY Mellon Dynamic Value Fund A
Price$50.07
Change-$0.28 (-0.56%)
VolumeN/A
Net Assets10.96B
Vanguard Value Index Adm
Price$72.58
Change-$0.37 (-0.51%)
VolumeN/A
Net Assets217.68B
DAGVX vs VVIAX Comparison Chart in %
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DAGVX vs. VVIAX 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. DAGVX (11B). VVIAX pays higher dividends than DAGVX: VVIAX (1.95) vs DAGVX (0.18). DAGVX was incepted earlier than VVIAX: DAGVX (30 years) vs VVIAX (25 years). DAGVX (0.94) is less costly to investors than VVIAX (0.05). DAGVX is a more actively managed with annual turnover of: 95.20 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 : 14.12 vs. DAGVX (11.22). VVIAX return over 5 years is better than : 67.29 vs. DAGVX (31.45).
| DAGVX | VVIAX | DAGVX / VVIAX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 5.367 | 5.462 | 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 | 1.95 | 9% |
| Returns for 1 year | 11.22 | 14.12 | 79% |
| Returns for 3 years | 29.78 | 40.33 | 74% |
| Returns for 5 years | 31.45 | 67.29 | 47% |
| Returns for 10 years | 76.84 | 165.83 | 46% |
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