DODGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
DRGVX
Price
$49.79
Change
-$0.02 (-0.04%)
Updated
Dec 26 closing price
Net Assets
10.45B
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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$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
BNY Mellon Dynamic Value Fund I
Price$49.79
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets10.45B
DODGX vs DRGVX Comparison Chart in %
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DODGX vs. DRGVX commentary
Dec 28, 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 Hold and DRGVX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. DRGVX (10.4B). 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: 95.20 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 : 10.77 vs. DODGX (3.81). DODGX return over 5 years is better than : 48.93 vs. DRGVX (34.74).
DODGXDRGVXDODGX / DRGVX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.510.7370%
Fund Existence61 years25 years-
Gain YTD5.36512.08944%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B10.4B1,144%
Annual Yield % from dividends1.321.00132%
Returns for 1 year3.8110.7735%
Returns for 3 years30.0029.28102%
Returns for 5 years48.9334.74141%
Returns for 10 years74.4553.52139%
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