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.
Performance
DAGVX vs. DODGX - Performance Comparison
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DAGVX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAGVX BNY Mellon Dynamic Value Fund | 2.23% | 18.20% | 14.16% | 12.54% | 1.43% | 30.90% | 3.66% | 26.74% | -10.76% | 14.78% |
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
Returns By Period
In the year-to-date period, DAGVX achieves a 2.23% return, which is significantly higher than DODGX's -1.65% return. Both investments have delivered pretty close results over the past 10 years, with DAGVX having a 12.72% annualized return and DODGX not far behind at 12.55%.
DAGVX
- 1D
- 2.17%
- 1M
- -3.96%
- YTD
- 2.23%
- 6M
- 7.27%
- 1Y
- 18.00%
- 3Y*
- 15.62%
- 5Y*
- 12.42%
- 10Y*
- 12.72%
DODGX
- 1D
- 2.09%
- 1M
- -5.31%
- YTD
- -1.65%
- 6M
- 0.63%
- 1Y
- 8.01%
- 3Y*
- 13.95%
- 5Y*
- 9.38%
- 10Y*
- 12.55%
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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.
Return for Risk
DAGVX vs. DODGX — Risk / Return Rank
DAGVX
DODGX
DAGVX vs. DODGX - Risk-Adjusted Trends 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.
| DAGVX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.49 | +0.57 |
Sortino ratioReturn per unit of downside risk | 1.52 | 0.78 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 0.60 | +0.94 |
Martin ratioReturn relative to average drawdown | 6.79 | 2.50 | +4.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAGVX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.49 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.59 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.65 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.62 | -0.06 |
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.
Dividends
DAGVX vs. DODGX - Dividend Comparison
DAGVX's dividend yield for the trailing twelve months is around 6.54%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAGVX BNY Mellon Dynamic Value Fund | 6.54% | 6.69% | 6.85% | 5.09% | 7.96% | 21.64% | 2.64% | 3.29% | 17.81% | 10.71% | 2.72% | 15.78% |
DODGX Dodge & Cox Stock Fund Class I | 9.89% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
DAGVX vs. DODGX - Drawdown Comparison
The maximum DAGVX drawdown since its inception was -55.04%, 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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Drawdown Indicators
| DAGVX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.04% | -63.24% | +8.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -12.23% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -21.85% | +4.89% |
Max Drawdown (10Y)Largest decline over 10 years | -42.62% | -40.41% | -2.21% |
Current DrawdownCurrent decline from peak | -4.66% | -5.31% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -7.53% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.94% | -0.17% |
Volatility
DAGVX vs. DODGX - Volatility Comparison
BNY Mellon Dynamic Value Fund (DAGVX) has a higher volatility of 4.71% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.23%. 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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Volatility by Period
| DAGVX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 4.23% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 8.72% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.89% | 16.33% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 16.05% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 19.25% | -0.43% |