DRGVX
Price
$52.15
Change
+$1.62 (+3.21%)
Updated
Feb 3 closing price
Net Assets
11.06B
VIVIX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$52.15
Change+$1.62 (+3.21%)
VolumeN/A
Net Assets11.06B
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
DRGVX vs VIVIX Comparison Chart in %
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DRGVX vs. VIVIX commentary
Feb 04, 2026

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 StrongBuy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. DRGVX (11.1B). VIVIX pays higher dividends than DRGVX: VIVIX (1.96) vs DRGVX (0.40). DRGVX was incepted earlier than VIVIX: DRGVX (25 years) vs VIVIX (28 years). DRGVX (0.71) 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 : 15.08 vs. DRGVX (12.51). VIVIX return over 5 years is better than : 66.28 vs. DRGVX (31.51).
DRGVXVIVIXDRGVX / VIVIX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.710.041,775%
Fund Existence25 years28 years-
Gain YTD5.9965.999100%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B218B5%
Annual Yield % from dividends0.401.9620%
Returns for 1 year12.5115.0883%
Returns for 3 years30.8441.0475%
Returns for 5 years31.5166.2848%
Returns for 10 years80.88167.1948%
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