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.
Correlation
The correlation between DAGVX and DODGX is 0.92, 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.
Performance
DAGVX vs. DODGX - Performance Comparison
Key characteristics
DAGVX:
0.62
DODGX:
0.83
DAGVX:
0.85
DODGX:
1.09
DAGVX:
1.14
DODGX:
1.18
DAGVX:
0.57
DODGX:
0.91
DAGVX:
2.61
DODGX:
5.07
DAGVX:
3.24%
DODGX:
2.09%
DAGVX:
13.60%
DODGX:
12.77%
DAGVX:
-54.89%
DODGX:
-63.25%
DAGVX:
-13.60%
DODGX:
-10.13%
Returns By Period
In the year-to-date period, DAGVX achieves a 7.50% return, which is significantly lower than DODGX's 9.73% return. Both investments have delivered pretty close results over the past 10 years, with DAGVX having a 9.90% annualized return and DODGX not far ahead at 10.09%.
DAGVX
7.50%
-13.05%
-1.21%
8.10%
11.07%
9.90%
DODGX
9.73%
-9.25%
0.53%
10.20%
11.09%
10.09%
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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 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.
Dividends
DAGVX vs. DODGX - Dividend Comparison
DAGVX has not paid dividends to shareholders, while DODGX's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAGVX BNY Mellon Dynamic Value Fund | 0.00% | 0.77% | 0.72% | 1.11% | 0.58% | 1.51% | 2.06% | 0.96% | 1.26% | 1.14% | 0.91% | 0.65% |
DODGX Dodge & Cox Stock Fund Class I | 1.19% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% | 1.25% |
Drawdowns
DAGVX vs. DODGX - Drawdown Comparison
The maximum DAGVX drawdown since its inception was -54.89%, smaller than the maximum DODGX drawdown of -63.25%. Use the drawdown chart below to compare losses from any high point for DAGVX and DODGX. For additional features, visit the drawdowns tool.
Volatility
DAGVX vs. DODGX - Volatility Comparison
BNY Mellon Dynamic Value Fund (DAGVX) has a higher volatility of 8.25% compared to Dodge & Cox Stock Fund Class I (DODGX) at 7.68%. 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.