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DAGVX vs VVIAX
DAGVX vs VVIAX Comparison
Open Charts DAGVX vs VVIAX
BNY Mellon Dynamic Value Fund A
Price$48.91
Change+$0.37 (+0.76%)
VolumeN/A
Net Assets8.9B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
DAGVX vs VVIAX Comparison Chart in %
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DAGVX vs. VVIAX commentary
Jul 27, 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: 195B vs. DAGVX (8.9B). VVIAX pays higher dividends than DAGVX: VVIAX (2.18) vs DAGVX (0.86). 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 (9.75) and DAGVX (9.31) have marching annual gain over last year. VVIAX return over 5 years is better than : 74.87 vs. DAGVX (57.06).
| 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 | 10.907 | 6.714 | 162% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.9B | 195B | 5% |
| Annual Yield % from dividends | 0.86 | 2.18 | 39% |
| Returns for 1 year | 9.31 | 9.75 | 95% |
| Returns for 3 years | 27.66 | 34.32 | 81% |
| Returns for 5 years | 57.06 | 74.87 | 76% |
| Returns for 10 years | 26.63 | 116.26 | 23% |
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