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:
-0.09
VOO:
0.30
DAGVX:
-0.00
VOO:
0.55
DAGVX:
1.00
VOO:
1.08
DAGVX:
-0.08
VOO:
0.30
DAGVX:
-0.24
VOO:
1.37
DAGVX:
6.97%
VOO:
4.10%
DAGVX:
17.99%
VOO:
18.73%
DAGVX:
-57.60%
VOO:
-33.99%
DAGVX:
-17.07%
VOO:
-13.97%
Returns By Period
In the year-to-date period, DAGVX achieves a -4.72% return, which is significantly higher than VOO's -10.00% return. Over the past 10 years, DAGVX has underperformed VOO with an annualized return of 1.35%, while VOO has yielded a comparatively higher 11.73% annualized return.
DAGVX
-4.72%
-7.34%
-13.62%
-1.23%
8.86%
1.35%
VOO
-10.00%
-7.00%
-9.11%
5.82%
14.67%
11.73%
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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 1.04%, less than VOO's 1.44% 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% |
VOO Vanguard S&P 500 ETF | 1.44% | 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 11.98%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.38%. 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.