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 0.91, 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:
0.83
DODGX:
0.93
DAGVX:
1.12
DODGX:
1.22
DAGVX:
1.17
DODGX:
1.19
DAGVX:
0.78
DODGX:
1.05
DAGVX:
2.22
DODGX:
3.37
DAGVX:
4.98%
DODGX:
3.57%
DAGVX:
13.34%
DODGX:
12.94%
DAGVX:
-57.60%
DODGX:
-67.34%
DAGVX:
-9.14%
DODGX:
-5.14%
Returns By Period
In the year-to-date period, DAGVX achieves a 4.40% return, which is significantly lower than DODGX's 5.93% return. Over the past 10 years, DAGVX has underperformed DODGX with an annualized return of 2.17%, while DODGX has yielded a comparatively higher 5.72% annualized return.
DAGVX
4.40%
-0.48%
-0.73%
9.60%
5.12%
2.17%
DODGX
5.93%
1.06%
1.52%
10.52%
8.50%
5.72%
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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.
Dividends
DAGVX vs. DODGX - Dividend Comparison
DAGVX's dividend yield for the trailing twelve months is around 0.94%, less than DODGX's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAGVX BNY Mellon Dynamic Value Fund | 0.94% | 0.99% | 0.77% | 0.72% | 1.11% | 0.58% | 1.51% | 2.06% | 0.96% | 1.26% | 1.14% | 0.91% |
DODGX Dodge & Cox Stock Fund Class I | 1.40% | 1.49% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% |
Drawdowns
DAGVX vs. DODGX - Drawdown Comparison
The maximum DAGVX drawdown since its inception was -57.60%, smaller than the maximum DODGX drawdown of -67.34%. 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 3.09% compared to Dodge & Cox Stock Fund Class I (DODGX) at 2.71%. 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.