DAGVX vs. VOOV
Compare and contrast key facts about BNY Mellon Dynamic Value Fund (DAGVX) and Vanguard S&P 500 Value ETF (VOOV).
DAGVX is managed by BNY Mellon. It was launched on Sep 29, 1995. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value 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 VOOV.
Correlation
The correlation between DAGVX and VOOV is 0.93, 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. VOOV - Performance Comparison
Key characteristics
DAGVX:
0.83
VOOV:
1.30
DAGVX:
1.12
VOOV:
1.87
DAGVX:
1.17
VOOV:
1.23
DAGVX:
0.78
VOOV:
1.62
DAGVX:
2.22
VOOV:
4.66
DAGVX:
4.98%
VOOV:
2.87%
DAGVX:
13.34%
VOOV:
10.29%
DAGVX:
-57.60%
VOOV:
-37.31%
DAGVX:
-9.14%
VOOV:
-4.14%
Returns By Period
In the year-to-date period, DAGVX achieves a 4.40% return, which is significantly higher than VOOV's 2.96% return. Over the past 10 years, DAGVX has underperformed VOOV with an annualized return of 2.17%, while VOOV has yielded a comparatively higher 10.07% annualized return.
DAGVX
4.40%
-0.48%
-0.73%
9.60%
5.12%
2.17%
VOOV
2.96%
0.64%
2.86%
12.10%
10.99%
10.07%
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DAGVX vs. VOOV - Expense Ratio Comparison
DAGVX has a 0.93% expense ratio, which is higher than VOOV's 0.10% expense ratio.
Risk-Adjusted Performance
DAGVX vs. VOOV — Risk-Adjusted Performance Rank
DAGVX
VOOV
DAGVX vs. VOOV - 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 Value ETF (VOOV). 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. VOOV - Dividend Comparison
DAGVX's dividend yield for the trailing twelve months is around 0.94%, less than VOOV's 2.04% 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% |
VOOV Vanguard S&P 500 Value ETF | 2.04% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
Drawdowns
DAGVX vs. VOOV - Drawdown Comparison
The maximum DAGVX drawdown since its inception was -57.60%, which is greater than VOOV's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for DAGVX and VOOV. For additional features, visit the drawdowns tool.
Volatility
DAGVX vs. VOOV - Volatility Comparison
BNY Mellon Dynamic Value Fund (DAGVX) has a higher volatility of 3.09% compared to Vanguard S&P 500 Value ETF (VOOV) at 2.48%. This indicates that DAGVX's price experiences larger fluctuations and is considered to be riskier than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.