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DRGVX vs VVIAX
DRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAX
BNY Mellon Dynamic Value Fund I
Price$51.97
Change+$0.56 (+1.09%)
VolumeN/A
Net Assets10.23B
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
DRGVX vs VVIAX Comparison Chart in %
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DRGVX vs. VVIAX commentary
Dec 05, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. DRGVX (10.2B). VVIAX pays higher dividends than DRGVX: VVIAX (2.04) vs DRGVX (1.00). DRGVX was incepted earlier than VVIAX: DRGVX (25 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 : 6.10 vs. DRGVX (2.14). VVIAX return over 5 years is better than : 60.40 vs. DRGVX (37.00).
| 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 | 25 years | 25 years | - |
| Gain YTD | 16.997 | 12.640 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 208B | 5% |
| Annual Yield % from dividends | 1.00 | 2.04 | 49% |
| Returns for 1 year | 2.14 | 6.10 | 35% |
| Returns for 3 years | 19.97 | 30.82 | 65% |
| Returns for 5 years | 37.00 | 60.40 | 61% |
| Returns for 10 years | 35.38 | 128.90 | 27% |
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