DISSX vs. DNLAX
Compare and contrast key facts about BNY Mellon Smallcap Stock Index Fund (DISSX) and BNY Mellon Natural Resources Fund Class A (DNLAX).
DISSX is managed by BNY Mellon. It was launched on Jun 30, 1997. DNLAX is managed by BNY Mellon. It was launched on Oct 31, 2003.
Performance
DISSX vs. DNLAX - Performance Comparison
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DISSX vs. DNLAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DISSX BNY Mellon Smallcap Stock Index Fund | 3.43% | 5.41% | 6.87% | 14.24% | -16.71% | 26.41% | 10.92% | 22.28% | -8.30% | 12.40% |
DNLAX BNY Mellon Natural Resources Fund Class A | 24.60% | 14.75% | 0.86% | 1.33% | 33.83% | 38.00% | 6.30% | 16.33% | -17.78% | 13.69% |
Returns By Period
In the year-to-date period, DISSX achieves a 3.43% return, which is significantly lower than DNLAX's 24.60% return. Over the past 10 years, DISSX has underperformed DNLAX with an annualized return of 9.14%, while DNLAX has yielded a comparatively higher 14.25% annualized return.
DISSX
- 1D
- 2.83%
- 1M
- -4.74%
- YTD
- 3.43%
- 6M
- 4.70%
- 1Y
- 19.56%
- 3Y*
- 9.12%
- 5Y*
- 3.15%
- 10Y*
- 9.14%
DNLAX
- 1D
- 1.61%
- 1M
- -0.73%
- YTD
- 24.60%
- 6M
- 33.31%
- 1Y
- 48.70%
- 3Y*
- 14.47%
- 5Y*
- 17.85%
- 10Y*
- 14.25%
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DISSX vs. DNLAX - Expense Ratio Comparison
DISSX has a 0.50% expense ratio, which is lower than DNLAX's 1.14% expense ratio.
Return for Risk
DISSX vs. DNLAX — Risk / Return Rank
DISSX
DNLAX
DISSX vs. DNLAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Smallcap Stock Index Fund (DISSX) and BNY Mellon Natural Resources Fund Class A (DNLAX). 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.
| DISSX | DNLAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.87 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.34 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.36 | -1.00 |
Martin ratioReturn relative to average drawdown | 5.52 | 10.73 | -5.21 |
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
| DISSX | DNLAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.87 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.69 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.56 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.37 | +0.02 |
Correlation
The correlation between DISSX and DNLAX is 0.68, 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
DISSX vs. DNLAX - Dividend Comparison
DISSX's dividend yield for the trailing twelve months is around 14.91%, more than DNLAX's 1.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISSX BNY Mellon Smallcap Stock Index Fund | 14.91% | 15.42% | 14.79% | 8.20% | 13.87% | 10.72% | 7.61% | 8.35% | 13.18% | 7.40% | 6.49% | 11.30% |
DNLAX BNY Mellon Natural Resources Fund Class A | 1.76% | 2.19% | 7.75% | 12.54% | 9.80% | 5.04% | 0.91% | 1.95% | 1.53% | 0.40% | 1.26% | 0.98% |
Drawdowns
DISSX vs. DNLAX - Drawdown Comparison
The maximum DISSX drawdown since its inception was -58.30%, smaller than the maximum DNLAX drawdown of -69.14%. Use the drawdown chart below to compare losses from any high point for DISSX and DNLAX.
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Drawdown Indicators
| DISSX | DNLAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.30% | -69.14% | +10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.96% | -20.87% | +5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -29.02% | -32.37% | +3.35% |
Max Drawdown (10Y)Largest decline over 10 years | -44.45% | -54.45% | +10.00% |
Current DrawdownCurrent decline from peak | -5.80% | -0.73% | -5.07% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -21.71% | +12.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 4.60% | -0.90% |
Volatility
DISSX vs. DNLAX - Volatility Comparison
BNY Mellon Smallcap Stock Index Fund (DISSX) and BNY Mellon Natural Resources Fund Class A (DNLAX) have volatilities of 6.31% and 6.24%, 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
| DISSX | DNLAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 6.24% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.08% | 15.26% | -2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.80% | 26.60% | -3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.60% | 25.95% | -4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 25.58% | -2.42% |