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DRGVX vs VVIAX
DRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAX
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.
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).
| 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 | 9.815 | 6.198 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.78B | 189B | 5% |
| Annual Yield % from dividends | 1.08 | 2.18 | 49% |
| Returns for 1 year | 9.36 | 12.03 | 78% |
| Returns for 3 years | 28.50 | 35.17 | 81% |
| Returns for 5 years | 62.81 | 80.13 | 78% |
| Returns for 10 years | 27.16 | 115.67 | 23% |
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