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.
Key characteristics
| DAGVX | VOOV | |
|---|---|---|
| YTD Return | 14.51% | 13.51% |
| 1Y Return | 19.77% | 24.08% |
| 3Y Return (Ann) | 12.01% | 11.98% |
| 5Y Return (Ann) | 14.16% | 12.78% |
| 10Y Return (Ann) | 10.91% | 10.30% |
| Sharpe Ratio | 1.78 | 2.16 |
| Daily Std Dev | 11.09% | 10.97% |
| Max Drawdown | -54.89% | -37.31% |
| Current Drawdown | -0.99% | -0.48% |
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
In the year-to-date period, DAGVX achieves a 14.51% return, which is significantly higher than VOOV's 13.51% return. Over the past 10 years, DAGVX has outperformed VOOV with an annualized return of 10.91%, while VOOV has yielded a comparatively lower 10.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 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 4.44%, more than VOOV's 1.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAGVX BNY Mellon Dynamic Value Fund | 4.44% | 5.09% | 9.21% | 21.64% | 2.64% | 3.29% | 17.81% | 10.71% | 2.72% | 15.78% | 11.36% | 5.73% |
VOOV Vanguard S&P 500 Value ETF | 1.78% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% | 1.97% |
Drawdowns
DAGVX vs. VOOV - Drawdown Comparison
The maximum DAGVX drawdown since its inception was -54.89%, 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 2.70%. 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.