Correlation
The correlation between DAGVX and DODGX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
DAGVX vs. DODGX
Compare and contrast key facts about BNY Mellon Dynamic Value Fund (DAGVX) and Dodge & Cox Stock Fund Class I (DODGX).
DAGVX is managed by BNY Mellon. It was launched on Sep 29, 1995. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAGVX or DODGX.
Performance
DAGVX vs. DODGX - Performance Comparison
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Key characteristics
DAGVX:
0.19
DODGX:
0.68
DAGVX:
0.31
DODGX:
1.00
DAGVX:
1.05
DODGX:
1.15
DAGVX:
0.12
DODGX:
0.73
DAGVX:
0.30
DODGX:
2.82
DAGVX:
8.25%
DODGX:
3.88%
DAGVX:
18.66%
DODGX:
16.86%
DAGVX:
-57.60%
DODGX:
-63.24%
DAGVX:
-10.28%
DODGX:
-3.53%
Returns By Period
In the year-to-date period, DAGVX achieves a 3.08% return, which is significantly lower than DODGX's 3.75% return. Over the past 10 years, DAGVX has underperformed DODGX with an annualized return of 2.04%, while DODGX has yielded a comparatively higher 10.80% annualized return.
DAGVX
3.08%
4.84%
-10.28%
2.40%
4.40%
9.23%
2.04%
DODGX
3.75%
3.56%
-2.82%
9.48%
9.85%
16.92%
10.80%
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DAGVX vs. DODGX - Expense Ratio Comparison
DAGVX has a 0.93% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Risk-Adjusted Performance
DAGVX vs. DODGX — Risk-Adjusted Performance Rank
DAGVX
DODGX
DAGVX vs. DODGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Dynamic Value Fund (DAGVX) and Dodge & Cox Stock Fund Class I (DODGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DAGVX vs. DODGX - Dividend Comparison
DAGVX's dividend yield for the trailing twelve months is around 8.11%, more than DODGX's 7.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAGVX BNY Mellon Dynamic Value Fund | 8.11% | 8.36% | 5.09% | 9.21% | 23.47% | 2.63% | 3.29% | 17.81% | 10.71% | 2.72% | 15.78% | 11.36% |
DODGX Dodge & Cox Stock Fund Class I | 7.27% | 8.20% | 3.76% | 5.47% | 3.22% | 6.86% | 10.67% | 9.69% | 6.78% | 6.56% | 6.17% | 2.96% |
Drawdowns
DAGVX vs. DODGX - Drawdown Comparison
The maximum DAGVX drawdown since its inception was -57.60%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for DAGVX and DODGX.
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Volatility
DAGVX vs. DODGX - Volatility Comparison
BNY Mellon Dynamic Value Fund (DAGVX) has a higher volatility of 4.62% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.26%. This indicates that DAGVX's price experiences larger fluctuations and is considered to be riskier than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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