DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
DRGVX
Price
$49.45
Change
-$0.34 (-0.68%)
Updated
Sep 5 closing price
Net Assets
9.11B
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DODGX vs DRGVX

Header iconDODGX vs DRGVX Comparison
Open Charts DODGX vs DRGVXBanner chart's image
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
BNY Mellon Dynamic Value Fund I
Price$49.45
Change-$0.34 (-0.68%)
VolumeN/A
Net Assets9.11B
DODGX vs DRGVX Comparison Chart in %
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DODGX vs. DRGVX commentary
Sep 08, 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 DODGX is a Buy and DRGVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. DRGVX (9.11B). DODGX pays higher dividends than DRGVX: DODGX (1.34) vs DRGVX (1.04). DODGX was incepted earlier than DRGVX: DODGX (61 years) vs DRGVX (24 years). DRGVX (0.73) is less costly to investors than DODGX (0.51). DRGVX is a more actively managed with annual turnover of: 90.65 vs. DODGX (15.00). DRGVX has a lower initial minimum investment than DODGX: DRGVX (1000) vs DODGX (2500). DRGVX annual gain was more profitable for investors over the last year : 6.03 vs. DODGX (5.19). DODGX return over 5 years is better than : 69.07 vs. DRGVX (51.77).
DODGXDRGVXDODGX / DRGVX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.510.7370%
Fund Existence61 years24 years-
Gain YTD8.99211.32479%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets116B9.11B1,273%
Annual Yield % from dividends1.341.04129%
Returns for 1 year5.196.0386%
Returns for 3 years33.8926.33129%
Returns for 5 years69.0751.77133%
Returns for 10 years76.0335.46214%
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