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DRGVX vs VVIAX
DRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAX
BNY Mellon Dynamic Value Fund I
Price$50.41
Change+$0.56 (+1.12%)
VolumeN/A
Net Assets9.62B
Vanguard Value Index Adm
Price$72.97
Change+$0.55 (+0.76%)
VolumeN/A
Net Assets207.8B
DRGVX vs VVIAX Comparison Chart in %
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DRGVX vs. VVIAX commentary
Oct 21, 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 Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. DRGVX (9.62B). VVIAX pays higher dividends than DRGVX: VVIAX (2.08) vs DRGVX (1.03). DRGVX was incepted earlier than VVIAX: DRGVX (24 years) vs VVIAX (25 years). DRGVX (0.73) is less costly to investors than VVIAX (0.05). DRGVX is a more actively managed with annual turnover of: 90.65 vs. VVIAX (9.00). DRGVX has a lower initial minimum investment than VVIAX: DRGVX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.34 vs. DRGVX (1.90). VVIAX return over 5 years is better than : 75.72 vs. DRGVX (51.99).
| DRGVX | VVIAX | DRGVX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 13.485 | 10.579 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.62B | 208B | 5% |
| Annual Yield % from dividends | 1.03 | 2.08 | 49% |
| Returns for 1 year | 1.90 | 5.34 | 36% |
| Returns for 3 years | 29.41 | 42.79 | 69% |
| Returns for 5 years | 51.99 | 75.72 | 69% |
| Returns for 10 years | 32.79 | 126.31 | 26% |
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