DISRX vs. IVFIX
Compare and contrast key facts about BNY Mellon International Stock Fund (DISRX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX).
DISRX is managed by Dreyfus. It was launched on Dec 28, 2006. IVFIX is managed by Federated. It was launched on Jun 3, 2008.
Performance
DISRX vs. IVFIX - Performance Comparison
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DISRX vs. IVFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DISRX BNY Mellon International Stock Fund | -6.99% | 5.92% | 1.62% | 18.48% | -22.02% | 11.18% | 19.26% | 27.86% | -7.65% | 27.01% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 5.22% | 31.79% | 1.91% | 11.05% | -2.54% | 11.58% | -1.74% | 20.15% | -11.96% | 14.63% |
Returns By Period
In the year-to-date period, DISRX achieves a -6.99% return, which is significantly lower than IVFIX's 5.22% return. Both investments have delivered pretty close results over the past 10 years, with DISRX having a 6.82% annualized return and IVFIX not far ahead at 7.06%.
DISRX
- 1D
- 0.79%
- 1M
- -11.79%
- YTD
- -6.99%
- 6M
- -6.33%
- 1Y
- 0.59%
- 3Y*
- 1.80%
- 5Y*
- 0.87%
- 10Y*
- 6.82%
IVFIX
- 1D
- 0.21%
- 1M
- -6.40%
- YTD
- 5.22%
- 6M
- 10.50%
- 1Y
- 23.17%
- 3Y*
- 13.89%
- 5Y*
- 10.28%
- 10Y*
- 7.06%
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DISRX vs. IVFIX - Expense Ratio Comparison
DISRX has a 0.92% expense ratio, which is higher than IVFIX's 0.86% expense ratio.
Return for Risk
DISRX vs. IVFIX — Risk / Return Rank
DISRX
IVFIX
DISRX vs. IVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Stock Fund (DISRX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). 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.
| DISRX | IVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 1.98 | -2.04 |
Sortino ratioReturn per unit of downside risk | 0.02 | 2.58 | -2.56 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | 4.08 | -4.21 |
Martin ratioReturn relative to average drawdown | -0.42 | 17.43 | -17.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DISRX | IVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 1.98 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.83 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.49 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.21 | +0.06 |
Correlation
The correlation between DISRX and IVFIX is 0.76, 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.
Dividends
DISRX vs. IVFIX - Dividend Comparison
DISRX's dividend yield for the trailing twelve months is around 11.02%, more than IVFIX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISRX BNY Mellon International Stock Fund | 11.02% | 10.25% | 6.09% | 2.13% | 2.56% | 0.85% | 3.08% | 2.53% | 1.71% | 1.05% | 1.23% | 1.30% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 3.14% | 3.37% | 4.44% | 4.01% | 3.99% | 3.67% | 3.62% | 3.98% | 4.97% | 4.17% | 3.38% | 3.95% |
Drawdowns
DISRX vs. IVFIX - Drawdown Comparison
The maximum DISRX drawdown since its inception was -45.82%, smaller than the maximum IVFIX drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for DISRX and IVFIX.
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Drawdown Indicators
| DISRX | IVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.82% | -51.49% | +5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -8.47% | -4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -35.09% | -21.29% | -13.80% |
Max Drawdown (10Y)Largest decline over 10 years | -35.09% | -33.46% | -1.63% |
Current DrawdownCurrent decline from peak | -12.13% | -6.58% | -5.55% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -11.69% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 1.98% | +2.00% |
Volatility
DISRX vs. IVFIX - Volatility Comparison
BNY Mellon International Stock Fund (DISRX) has a higher volatility of 5.78% compared to Federated Hermes International Strategic Value Dividend Fund (IVFIX) at 4.54%. This indicates that DISRX's price experiences larger fluctuations and is considered to be riskier than IVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DISRX | IVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 4.54% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.65% | 8.10% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.88% | 14.63% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 12.96% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 14.74% | +1.05% |