DAGVX vs. VOO
Compare and contrast key facts about BNY Mellon Dynamic Value Fund (DAGVX) and Vanguard S&P 500 ETF (VOO).
DAGVX is managed by BNY Mellon. It was launched on Sep 29, 1995. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAGVX or VOO.
Correlation
The correlation between DAGVX and VOO is 0.89, 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. VOO - Performance Comparison
Key characteristics
DAGVX:
0.83
VOO:
1.76
DAGVX:
1.12
VOO:
2.37
DAGVX:
1.17
VOO:
1.32
DAGVX:
0.78
VOO:
2.66
DAGVX:
2.22
VOO:
11.10
DAGVX:
4.98%
VOO:
2.02%
DAGVX:
13.34%
VOO:
12.79%
DAGVX:
-57.60%
VOO:
-33.99%
DAGVX:
-9.14%
VOO:
-2.11%
Returns By Period
In the year-to-date period, DAGVX achieves a 4.40% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, DAGVX has underperformed VOO with an annualized return of 2.17%, while VOO has yielded a comparatively higher 13.03% annualized return.
DAGVX
4.40%
-0.48%
-0.73%
9.60%
5.12%
2.17%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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DAGVX vs. VOO - Expense Ratio Comparison
DAGVX has a 0.93% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DAGVX vs. VOO — Risk-Adjusted Performance Rank
DAGVX
VOO
DAGVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Dynamic Value Fund (DAGVX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
DAGVX's dividend yield for the trailing twelve months is around 0.94%, less than VOO's 1.22% 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% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DAGVX vs. VOO - Drawdown Comparison
The maximum DAGVX drawdown since its inception was -57.60%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DAGVX and VOO. For additional features, visit the drawdowns tool.
Volatility
DAGVX vs. VOO - Volatility Comparison
The current volatility for BNY Mellon Dynamic Value Fund (DAGVX) is 3.09%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.38%. This indicates that DAGVX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.