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DRGVX vs VVIAX
DRGVX vs VVIAX Comparison
Open Charts DRGVX vs VVIAX
BNY Mellon Dynamic Value Fund I
Price$52.15
Change+$1.62 (+3.21%)
VolumeN/A
Net Assets11.06B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
DRGVX vs VVIAX Comparison Chart in %
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DRGVX vs. VVIAX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. DRGVX (11.1B). VVIAX pays higher dividends than DRGVX: VVIAX (1.95) vs DRGVX (0.40). DRGVX was incepted earlier than VVIAX: DRGVX (25 years) vs VVIAX (25 years). DRGVX (0.71) is less costly to investors than VVIAX (0.05). DRGVX is a more actively managed with annual turnover of: 95.20 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 : 15.08 vs. DRGVX (12.51). VVIAX return over 5 years is better than : 66.27 vs. DRGVX (31.51).
| DRGVX | VVIAX | DRGVX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 5.996 | 5.999 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 218B | 5% |
| Annual Yield % from dividends | 0.40 | 1.95 | 21% |
| Returns for 1 year | 12.51 | 15.08 | 83% |
| Returns for 3 years | 30.84 | 41.04 | 75% |
| Returns for 5 years | 31.51 | 66.27 | 48% |
| Returns for 10 years | 80.88 | 167.18 | 48% |
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