VFAIX vs. DAGVX
Compare and contrast key facts about Vanguard Financials Index Fund Admiral Shares (VFAIX) and BNY Mellon Dynamic Value Fund (DAGVX).
VFAIX is managed by Blackrock. It was launched on Feb 4, 2004. DAGVX is managed by BNY Mellon. It was launched on Sep 29, 1995.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFAIX or DAGVX.
Correlation
The correlation between VFAIX and DAGVX is 0.90, 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
VFAIX vs. DAGVX - Performance Comparison
Key characteristics
VFAIX:
2.14
DAGVX:
0.69
VFAIX:
3.05
DAGVX:
0.93
VFAIX:
1.40
DAGVX:
1.15
VFAIX:
4.08
DAGVX:
0.63
VFAIX:
14.25
DAGVX:
3.03
VFAIX:
2.27%
DAGVX:
3.12%
VFAIX:
15.10%
DAGVX:
13.62%
VFAIX:
-78.64%
DAGVX:
-54.89%
VFAIX:
-6.30%
DAGVX:
-13.77%
Returns By Period
In the year-to-date period, VFAIX achieves a 29.84% return, which is significantly higher than DAGVX's 7.28% return. Over the past 10 years, VFAIX has outperformed DAGVX with an annualized return of 11.24%, while DAGVX has yielded a comparatively lower 9.89% annualized return.
VFAIX
29.84%
-4.19%
19.15%
30.71%
11.56%
11.24%
DAGVX
7.28%
-11.59%
-0.45%
8.23%
11.03%
9.89%
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VFAIX vs. DAGVX - Expense Ratio Comparison
VFAIX has a 0.10% expense ratio, which is lower than DAGVX's 0.93% expense ratio.
Risk-Adjusted Performance
VFAIX vs. DAGVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Financials Index Fund Admiral Shares (VFAIX) and BNY Mellon Dynamic Value Fund (DAGVX). 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
VFAIX vs. DAGVX - Dividend Comparison
VFAIX's dividend yield for the trailing twelve months is around 1.20%, while DAGVX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.20% | 2.08% | 2.30% | 1.87% | 2.22% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% | 1.86% | 1.82% |
DAGVX BNY Mellon Dynamic Value Fund | 0.00% | 0.77% | 0.72% | 1.11% | 0.58% | 1.51% | 2.06% | 0.96% | 1.26% | 1.14% | 0.91% | 0.65% |
Drawdowns
VFAIX vs. DAGVX - Drawdown Comparison
The maximum VFAIX drawdown since its inception was -78.64%, which is greater than DAGVX's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for VFAIX and DAGVX. For additional features, visit the drawdowns tool.
Volatility
VFAIX vs. DAGVX - Volatility Comparison
The current volatility for Vanguard Financials Index Fund Admiral Shares (VFAIX) is 5.28%, while BNY Mellon Dynamic Value Fund (DAGVX) has a volatility of 8.38%. This indicates that VFAIX experiences smaller price fluctuations and is considered to be less risky than DAGVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.