DISRX vs. PTSIX
Compare and contrast key facts about BNY Mellon International Stock Fund (DISRX) and PIMCO RAE PLUS International Fund (PTSIX).
DISRX is managed by Dreyfus. It was launched on Dec 28, 2006. PTSIX is managed by PIMCO. It was launched on Sep 29, 2011.
Performance
DISRX vs. PTSIX - Performance Comparison
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DISRX vs. PTSIX - 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% |
PTSIX PIMCO RAE PLUS International Fund | 7.77% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 0.48% | 18.29% | -16.33% | 28.37% |
Returns By Period
In the year-to-date period, DISRX achieves a -6.99% return, which is significantly lower than PTSIX's 7.77% return. Over the past 10 years, DISRX has outperformed PTSIX with an annualized return of 6.82%, while PTSIX has yielded a comparatively lower 0.25% annualized return.
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%
PTSIX
- 1D
- 0.52%
- 1M
- -7.19%
- YTD
- 7.77%
- 6M
- 16.86%
- 1Y
- 36.40%
- 3Y*
- 18.32%
- 5Y*
- -8.79%
- 10Y*
- 0.25%
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DISRX vs. PTSIX - Expense Ratio Comparison
DISRX has a 0.92% expense ratio, which is higher than PTSIX's 0.82% expense ratio.
Return for Risk
DISRX vs. PTSIX — Risk / Return Rank
DISRX
PTSIX
DISRX vs. PTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Stock Fund (DISRX) and PIMCO RAE PLUS International Fund (PTSIX). 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 | PTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 2.25 | -2.31 |
Sortino ratioReturn per unit of downside risk | 0.02 | 2.77 | -2.75 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.44 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.53 | -2.66 |
Martin ratioReturn relative to average drawdown | -0.42 | 11.73 | -12.15 |
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 | PTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 2.25 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.29 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.01 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.10 | +0.17 |
Correlation
The correlation between DISRX and PTSIX 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
DISRX vs. PTSIX - Dividend Comparison
DISRX's dividend yield for the trailing twelve months is around 11.02%, more than PTSIX's 4.33% 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% |
PTSIX PIMCO RAE PLUS International Fund | 4.33% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
Drawdowns
DISRX vs. PTSIX - Drawdown Comparison
The maximum DISRX drawdown since its inception was -45.82%, smaller than the maximum PTSIX drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for DISRX and PTSIX.
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Drawdown Indicators
| DISRX | PTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.82% | -72.38% | +26.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -11.66% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -35.09% | -72.38% | +37.29% |
Max Drawdown (10Y)Largest decline over 10 years | -35.09% | -72.38% | +37.29% |
Current DrawdownCurrent decline from peak | -12.13% | -42.10% | +29.97% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -25.01% | +16.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 2.77% | +1.21% |
Volatility
DISRX vs. PTSIX - Volatility Comparison
BNY Mellon International Stock Fund (DISRX) and PIMCO RAE PLUS International Fund (PTSIX) have volatilities of 5.78% and 5.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DISRX | PTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 5.66% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.65% | 9.03% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.88% | 15.17% | +0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 30.91% | -14.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 25.08% | -9.29% |