DRGVX
Price
$48.78
Change
+$0.32 (+0.66%)
Updated
Jul 3 closing price
Net Assets
8.78B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$48.78
Change+$0.32 (+0.66%)
VolumeN/A
Net Assets8.78B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
DRGVX vs VVIAX Comparison Chart in %
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DRGVX vs. VVIAX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DRGVX (8.78B). VVIAX pays higher dividends than DRGVX: VVIAX (2.18) vs DRGVX (1.08). 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 : 12.03 vs. DRGVX (9.36). VVIAX return over 5 years is better than : 80.13 vs. DRGVX (62.81).
DRGVXVVIAXDRGVX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence24 years25 years-
Gain YTD9.8156.198158%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets8.78B189B5%
Annual Yield % from dividends1.082.1849%
Returns for 1 year9.3612.0378%
Returns for 3 years28.5035.1781%
Returns for 5 years62.8180.1378%
Returns for 10 years27.16115.6723%
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