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 0.89, 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. VOOV - Performance Comparison
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Key characteristics
DAGVX:
0.13
VOOV:
0.34
DAGVX:
0.35
VOOV:
0.70
DAGVX:
1.05
VOOV:
1.10
DAGVX:
0.15
VOOV:
0.38
DAGVX:
0.40
VOOV:
1.29
DAGVX:
7.92%
VOOV:
5.15%
DAGVX:
18.58%
VOOV:
16.15%
DAGVX:
-57.60%
VOOV:
-37.31%
DAGVX:
-10.38%
VOOV:
-6.83%
Returns By Period
In the year-to-date period, DAGVX achieves a 2.97% return, which is significantly higher than VOOV's 0.08% return. Over the past 10 years, DAGVX has underperformed VOOV with an annualized return of 2.05%, while VOOV has yielded a comparatively higher 9.70% annualized return.
DAGVX
2.97%
7.76%
-9.51%
2.33%
11.57%
2.05%
VOOV
0.08%
6.69%
-5.20%
5.37%
16.13%
9.70%
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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.
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Dividends
DAGVX vs. VOOV - Dividend Comparison
DAGVX's dividend yield for the trailing twelve months is around 0.96%, less than VOOV's 2.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAGVX BNY Mellon Dynamic Value Fund | 0.96% | 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 | 2.15% | 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.
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Volatility
DAGVX vs. VOOV - Volatility Comparison
BNY Mellon Dynamic Value Fund (DAGVX) and Vanguard S&P 500 Value ETF (VOOV) have volatilities of 5.35% and 5.14%, 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.
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