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.
Key characteristics
| DAGVX | DODGX | |
|---|---|---|
| YTD Return | 14.51% | 14.55% |
| 1Y Return | 19.77% | 22.18% |
| 3Y Return (Ann) | 12.01% | 9.51% |
| 5Y Return (Ann) | 14.16% | 13.98% |
| 10Y Return (Ann) | 10.91% | 10.70% |
| Sharpe Ratio | 1.78 | 1.93 |
| Daily Std Dev | 11.09% | 11.42% |
| Max Drawdown | -54.89% | -63.25% |
| Current Drawdown | -0.99% | -0.85% |
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
The year-to-date returns for both investments are quite close, with DAGVX having a 14.51% return and DODGX slightly higher at 14.55%. Both investments have delivered pretty close results over the past 10 years, with DAGVX having a 10.91% annualized return and DODGX not far behind at 10.70%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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's dividend yield for the trailing twelve months is around 4.44%, less than DODGX's 4.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAGVX BNY Mellon Dynamic Value Fund | 4.44% | 5.09% | 9.21% | 21.64% | 2.64% | 3.29% | 17.81% | 10.71% | 2.72% | 15.78% | 11.36% | 5.73% |
DODGX Dodge & Cox Stock Fund Class I | 4.80% | 3.76% | 5.47% | 3.22% | 6.86% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% | 3.17% | 1.24% |
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 3.09% compared to Dodge & Cox Stock Fund Class I (DODGX) at 2.88%. 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.