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DAGVX vs VVIAX
DAGVX vs VVIAX Comparison
Open Charts DAGVX vs VVIAX
BNY Mellon Dynamic Value Fund A
Price$50.28
Change-$0.66 (-1.30%)
VolumeN/A
Net Assets9.88B
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
DAGVX vs VVIAX Comparison Chart in %
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DAGVX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. DAGVX (9.89B). VVIAX pays higher dividends than DAGVX: VVIAX (2.09) vs DAGVX (0.82). 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 : 5.48 vs. DAGVX (2.02). VVIAX return over 5 years is better than : 64.69 vs. DAGVX (42.42).
| 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 | 15.510 | 10.852 | 143% |
| 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 | 2.09 | 39% |
| Returns for 1 year | 2.02 | 5.48 | 37% |
| Returns for 3 years | 21.36 | 32.94 | 65% |
| Returns for 5 years | 42.42 | 64.69 | 66% |
| Returns for 10 years | 35.54 | 128.99 | 28% |
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