DRGVX
Price
$49.96
Change
+$0.41 (+0.83%)
Updated
Sep 26 closing price
Net Assets
9.48B
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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DRGVX vs VVIAX

Header iconDRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAXBanner chart's image
BNY Mellon Dynamic Value Fund I
Price$49.96
Change+$0.41 (+0.83%)
VolumeN/A
Net Assets9.48B
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
DRGVX vs VVIAX Comparison Chart in %
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DRGVX vs. VVIAX commentary
Sep 29, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. DRGVX (9.49B). VVIAX pays higher dividends than DRGVX: VVIAX (2.10) vs DRGVX (1.04). 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 : 7.68 vs. DRGVX (3.52). VVIAX return over 5 years is better than : 81.82 vs. DRGVX (60.29).
DRGVXVVIAXDRGVX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence24 years25 years-
Gain YTD12.47210.243122%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.49B203B5%
Annual Yield % from dividends1.042.1049%
Returns for 1 year3.527.6846%
Returns for 3 years36.9950.2574%
Returns for 5 years60.2981.8274%
Returns for 10 years45.55147.6831%
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