DGIEX vs. DSPIX
Compare and contrast key facts about BNY Mellon Global Emerging Markets Fund (DGIEX) and BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX).
DGIEX is managed by BNY Mellon. It was launched on Feb 2, 2014. DSPIX is a passively managed fund by BNY Mellon that tracks the performance of the S&P 500 Index. It was launched on Sep 30, 1993.
Performance
DGIEX vs. DSPIX - Performance Comparison
Loading graphics...
DGIEX vs. DSPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGIEX BNY Mellon Global Emerging Markets Fund | -1.25% | 22.65% | 4.34% | 7.01% | -23.34% | -3.12% | 58.75% | 23.34% | -23.67% | 46.01% |
DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund | -7.09% | 17.81% | 24.40% | 26.36% | -18.51% | 28.64% | 14.18% | 31.31% | -4.36% | 21.59% |
Returns By Period
In the year-to-date period, DGIEX achieves a -1.25% return, which is significantly higher than DSPIX's -7.09% return. Over the past 10 years, DGIEX has underperformed DSPIX with an annualized return of 8.25%, while DSPIX has yielded a comparatively higher 13.17% annualized return.
DGIEX
- 1D
- -0.20%
- 1M
- -9.24%
- YTD
- -1.25%
- 6M
- 0.98%
- 1Y
- 26.37%
- 3Y*
- 8.96%
- 5Y*
- 0.19%
- 10Y*
- 8.25%
DSPIX
- 1D
- -0.38%
- 1M
- -7.69%
- YTD
- -7.09%
- 6M
- -4.53%
- 1Y
- 14.39%
- 3Y*
- 17.00%
- 5Y*
- 11.19%
- 10Y*
- 13.17%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DGIEX vs. DSPIX - Expense Ratio Comparison
DGIEX has a 1.00% expense ratio, which is higher than DSPIX's 0.20% expense ratio.
Return for Risk
DGIEX vs. DSPIX — Risk / Return Rank
DGIEX
DSPIX
DGIEX vs. DSPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Global Emerging Markets Fund (DGIEX) and BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX). 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.
| DGIEX | DSPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.83 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.29 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.05 | +0.98 |
Martin ratioReturn relative to average drawdown | 7.62 | 5.11 | +2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DGIEX | DSPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 0.83 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.67 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.73 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.55 | -0.19 |
Correlation
The correlation between DGIEX and DSPIX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DGIEX vs. DSPIX - Dividend Comparison
DGIEX's dividend yield for the trailing twelve months is around 0.39%, less than DSPIX's 36.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGIEX BNY Mellon Global Emerging Markets Fund | 0.39% | 0.38% | 0.00% | 0.07% | 0.25% | 6.74% | 0.30% | 2.32% | 1.32% | 1.21% | 0.04% | 0.45% |
DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund | 36.45% | 33.86% | 27.60% | 27.46% | 18.33% | 12.91% | 1.15% | 5.01% | 6.33% | 2.53% | 2.91% | 2.63% |
Drawdowns
DGIEX vs. DSPIX - Drawdown Comparison
The maximum DGIEX drawdown since its inception was -42.97%, smaller than the maximum DSPIX drawdown of -55.32%. Use the drawdown chart below to compare losses from any high point for DGIEX and DSPIX.
Loading graphics...
Drawdown Indicators
| DGIEX | DSPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.97% | -55.32% | +12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -12.15% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -37.32% | -24.62% | -12.70% |
Max Drawdown (10Y)Largest decline over 10 years | -42.97% | -33.79% | -9.18% |
Current DrawdownCurrent decline from peak | -13.41% | -8.92% | -4.49% |
Average DrawdownAverage peak-to-trough decline | -17.57% | -9.32% | -8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.50% | +0.49% |
Volatility
DGIEX vs. DSPIX - Volatility Comparison
BNY Mellon Global Emerging Markets Fund (DGIEX) has a higher volatility of 6.83% compared to BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX) at 4.24%. This indicates that DGIEX's price experiences larger fluctuations and is considered to be riskier than DSPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DGIEX | DSPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 4.24% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 9.11% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.31% | 18.18% | -1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.34% | 16.89% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 17.99% | +0.40% |