Interact to see
Advertisement
Advertisement
DRGVX vs VIVIX
DRGVX vs VIVIX Comparison
Open Charts DRGVX vs VIVIX
BNY Mellon Dynamic Value Fund I
Price$49.45
Change-$0.34 (-0.68%)
VolumeN/A
Net Assets9.11B
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
DRGVX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DRGVX vs. VIVIX 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 DRGVX is a StrongBuy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. DRGVX (9.11B). VIVIX pays higher dividends than DRGVX: VIVIX (2.11) vs DRGVX (1.04). DRGVX was incepted earlier than VIVIX: DRGVX (24 years) vs VIVIX (27 years). DRGVX (0.73) is less costly to investors than VIVIX (0.04). DRGVX is a more actively managed with annual turnover of: 90.65 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 : 7.74 vs. DRGVX (6.03). VIVIX return over 5 years is better than : 70.16 vs. DRGVX (51.77).
| DRGVX | VIVIX | DRGVX / VIVIX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 11.324 | 7.866 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 203B | 4% |
| Annual Yield % from dividends | 1.04 | 2.11 | 49% |
| Returns for 1 year | 6.03 | 7.74 | 78% |
| Returns for 3 years | 26.33 | 36.61 | 72% |
| Returns for 5 years | 51.77 | 70.16 | 74% |
| Returns for 10 years | 35.46 | 131.61 | 27% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFMBX | 38.01 | 0.20 | +0.53% |
| American Funds American Balanced F3 | |||
| HLFZX | 9.27 | 0.02 | +0.22% |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| MIGOX | 31.92 | N/A | N/A |
| Marsico Global Institutional | |||
| TICSX | 7.51 | N/A | N/A |
| Touchstone Small Company Instl | |||
| ASVRX | 10.24 | -0.03 | -0.29% |
| American Century Small Cap Value R | |||