DODGX
Price
$17.51
Change
+$0.03 (+0.17%)
Updated
Dec 4 closing price
Net Assets
118.72B
DRGVX
Price
$51.97
Change
+$0.56 (+1.09%)
Updated
Dec 3 closing price
Net Assets
10.23B
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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$17.51
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets118.72B
BNY Mellon Dynamic Value Fund I
Price$51.97
Change+$0.56 (+1.09%)
VolumeN/A
Net Assets10.23B
DODGX vs DRGVX Comparison Chart in %
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DODGX vs. DRGVX commentary
Dec 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. DRGVX (10.2B). DODGX pays higher dividends than DRGVX: DODGX (1.32) vs DRGVX (1.00). DODGX was incepted earlier than DRGVX: DODGX (61 years) vs DRGVX (25 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 : 2.14 vs. DODGX (-0.60). DODGX return over 5 years is better than : 45.85 vs. DRGVX (37.00).
DODGXDRGVXDODGX / DRGVX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.510.7370%
Fund Existence61 years25 years-
Gain YTD10.02316.99759%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B10.2B1,167%
Annual Yield % from dividends1.321.00132%
Returns for 1 year-0.602.14-28%
Returns for 3 years24.5419.97123%
Returns for 5 years45.8537.00124%
Returns for 10 years72.0635.38204%
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