DAGVX
ActiveBNY Mellon Dynamic Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.93%
Annual Cost per $10K
$93.00
30-Year Fee Drag per $10K
$17,539
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.11%
Asset Allocation
US Equity
91%Intl Equity
9%Cash
1%Fee Comparison
DAGVX
0.93%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%12% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+55.43%3Y
Compare to
Fee Impact Calculator
$
%
DAGVX at 0.93%$292,919
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$87,694
Cost vs index fund−$84,506
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| DAGVX | BNY Mellon Dynamic Value Fund | 0.93% |
| FCNKX | Fidelity Contrafund | 0.56% |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| MEIAX | MFS Value Fund | 0.79% |
| AFMFX | American Mutual Fund | 0.57% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| MFEKX | MFS Growth Fund | 0.49% |
| FLCNX | Fidelity Contrafund K6 | 0.45% |
| FRISX | Franklin Rising Dividends Fund | 0.52% |
| DCGVX | BNY Mellon Dynamic Value Fund | 0.93% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| HDGFX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.63% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| FDTRX | Franklin Dynatech Fund | 0.45% |
| TRZDX | T. Rowe Price Dividend Growth Fund, Inc. | 0.49% |
| HRCAX | Harbor Capital Appreciation Fund | 0.92% |
| FNIAX | Fidelity Advisor New Insights Fund | 0.90% |
| PBCJX | Blue Chip Fund | 0.92% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| OAKMX | Oakmark Fund | 0.91% |
| MRERX | MFS Core Equity Fund | 0.88% |
| FZAHX | Fidelity Advisor Growth Opportunities Fund | 0.37% |
| TRZQX | T. Rowe Price Equity Income Fund | 0.53% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| FCGAX | Franklin Growth Fund | 0.54% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| MLRRX | NYLI Winslow Large Cap Growth Fund | 0.79% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| QVG2Q | VIP Growth Portfolio | 0.66% |
| BAWAX | Brown Advisory Sustainable Growth Fund | 0.60% |
| HCAFX | THE HARTFORD CAPITAL APPRECIATION FUND | 0.70% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| HFMVX | THE HARTFORD MIDCAP FUND | 0.73% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| BARUX | BARON ASSET FUND | 1.04% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| BSCUX | BARON SMALL CAP FUND | 1.05% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| FMILX | Fidelity New Millennium Fund | 0.76% |
| JLCNX | Fundamental Large Cap Core Fund | 0.65% |
| POLRX | Polen Growth Fund | 1.22% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| HGOFX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 0.73% |
| SHAPX | ClearBridge Appreciation Fund | 0.91% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| FZAFX | Fidelity Advisor Equity Growth Fund | 0.55% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| FDSSX | Fidelity Stock Selector Fund | 0.49% |
| CSMUX | Carillon Scout Mid Cap Fund | 0.85% |
| CZMVX | Multi-Manager Value Strategies Fund$1M min | 0.69% |
| MFRKX | MFS Research Fund | 0.46% |
| CHFTX | Invesco Charter Fund | 0.68% |
| FDSVX | Fidelity Growth Discovery Fund | 0.62% |
| DLCZX | Destinations Large Cap Equity Fund | 0.81% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| LMOIX | ClearBridge Small Cap Growth Fund | 0.78% |
| UGLSX | U.S. Global Leaders Growth Fund | 0.77% |
| PARMX | Parnassus Mid Cap Fund | 0.95% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| MPGFX | Mairs & Power Growth Fund | 0.62% |
| SVFIX | Smead Value Fund | 0.90% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| MXMGX | Empower T. Rowe Price Mid Cap Growth Fund | 1.02% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| BASAX | Brown Advisory Small-Cap Growth Fund | 0.96% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| ASMMX | Invesco Summit Fund | 1.23% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| JADDX | Fundamental All Cap Core Trust | 0.70% |
| FKUQX | Franklin Utilities Fund | 0.81% |
| JHDAX | JPMorgan Hedged Equity 2 Fund | 0.85% |
| LAFFX | LORD ABBETT AFFILIATED FUND INC | 0.69% |
| CSGAX | Columbia Seligman Global Technology Fund | 1.00% |
| ACSCX | Small Cap Value Fund | 0.73% |
| CEYRX | Calvert Equity Fund | 0.58% |
| AMAGX | Amana Growth Fund | 0.61% |
| SGRAX | Allspring Growth Fund | 1.15% |
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