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DRGVX vs VVIAX
DRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAX
BNY Mellon Dynamic Value Fund I
Price$49.45
Change-$0.34 (-0.68%)
VolumeN/A
Net Assets9.11B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
DRGVX vs VVIAX Comparison Chart in %
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DRGVX vs. VVIAX commentary
Sep 08, 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: 203B vs. DRGVX (9.11B). 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 : 7.74 vs. DRGVX (6.03). VVIAX return over 5 years is better than : 70.16 vs. DRGVX (51.77).
| 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 | 11.324 | 7.850 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 203B | 4% |
| Annual Yield % from dividends | 1.04 | 2.10 | 49% |
| Returns for 1 year | 6.03 | 7.74 | 78% |
| Returns for 3 years | 26.33 | 36.61 | 72% |
| Returns for 5 years | 51.77 | 70.16 | 74% |
| Returns for 10 years | 35.46 | 131.61 | 27% |
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