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DRGVX vs VVIAX
DRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAX
BNY Mellon Dynamic Value Fund I
Price$48.75
Change-$0.20 (-0.41%)
VolumeN/A
Net Assets8.89B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
DRGVX vs VVIAX Comparison Chart in %
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DRGVX vs. VVIAX commentary
Aug 18, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. DRGVX (8.89B). VVIAX pays higher dividends than DRGVX: VVIAX (2.18) vs DRGVX (1.07). 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 : 7.91 vs. DRGVX (5.93). VVIAX return over 5 years is better than : 68.54 vs. DRGVX (49.17).
| 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 | 9.748 | 6.517 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89B | 196B | 5% |
| Annual Yield % from dividends | 1.07 | 2.18 | 49% |
| Returns for 1 year | 5.93 | 7.91 | 75% |
| Returns for 3 years | 17.13 | 25.93 | 66% |
| Returns for 5 years | 49.17 | 68.54 | 72% |
| Returns for 10 years | 25.26 | 114.61 | 22% |
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