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:
-0.09
DODGX:
-0.04
DAGVX:
-0.00
DODGX:
0.06
DAGVX:
1.00
DODGX:
1.01
DAGVX:
-0.08
DODGX:
-0.04
DAGVX:
-0.24
DODGX:
-0.15
DAGVX:
6.97%
DODGX:
5.13%
DAGVX:
17.99%
DODGX:
17.62%
DAGVX:
-57.60%
DODGX:
-67.34%
DAGVX:
-17.07%
DODGX:
-15.14%
Returns By Period
In the year-to-date period, DAGVX achieves a -4.72% return, which is significantly higher than DODGX's -5.24% return. Over the past 10 years, DAGVX has underperformed DODGX with an annualized return of 1.35%, while DODGX has yielded a comparatively higher 4.71% annualized return.
DAGVX
-4.72%
-7.34%
-13.62%
-1.23%
8.86%
1.35%
DODGX
-5.24%
-8.79%
-12.68%
-0.20%
12.16%
4.71%
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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 1.04%, less than DODGX's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAGVX BNY Mellon Dynamic Value Fund | 1.04% | 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 | 1.60% | 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) and Dodge & Cox Stock Fund Class I (DODGX) have volatilities of 11.98% and 11.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.