DRGVX
Price
$49.79
Change
-$0.02 (-0.04%)
Updated
Dec 26 closing price
Net Assets
10.45B
VIVIX
Price
$75.20
Change
-$0.04 (-0.05%)
Updated
Dec 26 closing price
Net Assets
215.53B
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DRGVX vs VIVIX

Header iconDRGVX vs VIVIX Comparison
Open Charts DRGVX vs VIVIXBanner chart's image
BNY Mellon Dynamic Value Fund I
Price$49.79
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets10.45B
Vanguard Value Index I
Price$75.20
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets215.53B
DRGVX vs VIVIX Comparison Chart in %
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DRGVX vs. VIVIX commentary
Dec 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 DRGVX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. DRGVX (10.5B). VIVIX pays higher dividends than DRGVX: VIVIX (2.05) vs DRGVX (1.00). DRGVX was incepted earlier than VIVIX: DRGVX (25 years) vs VIVIX (28 years). DRGVX (0.73) is less costly to investors than VIVIX (0.04). DRGVX is a more actively managed with annual turnover of: 95.20 vs. VIVIX (9.00). DRGVX has a lower initial minimum investment than VIVIX: DRGVX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.67 vs. DRGVX (11.11). VIVIX return over 5 years is better than : 65.02 vs. DRGVX (34.80).
DRGVXVIVIXDRGVX / VIVIX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence25 years28 years-
Gain YTD12.13414.03786%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B216B5%
Annual Yield % from dividends1.002.0549%
Returns for 1 year11.1112.6788%
Returns for 3 years29.5737.8278%
Returns for 5 years34.8065.0254%
Returns for 10 years54.17134.8740%
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