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DLQAX vs. DBMYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DLQAX vs. DBMYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon Large Cap Equity Fund (DLQAX) and BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX). The values are adjusted to include any dividend payments, if applicable.

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DLQAX vs. DBMYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DLQAX
BNY Mellon Large Cap Equity Fund
-7.80%14.27%21.29%16.81%-23.77%27.21%23.57%29.30%-6.06%24.54%
DBMYX
BNY Mellon Small/Mid Cap Growth Fund Class Y
-8.30%11.94%10.09%15.63%-33.11%-4.44%68.62%39.27%-1.35%26.80%

Returns By Period

In the year-to-date period, DLQAX achieves a -7.80% return, which is significantly higher than DBMYX's -8.30% return. Over the past 10 years, DLQAX has outperformed DBMYX with an annualized return of 11.59%, while DBMYX has yielded a comparatively lower 10.49% annualized return.


DLQAX

1D
-0.33%
1M
-7.65%
YTD
-7.80%
6M
-5.36%
1Y
13.83%
3Y*
13.02%
5Y*
6.60%
10Y*
11.59%

DBMYX

1D
-1.33%
1M
-13.87%
YTD
-8.30%
6M
-7.43%
1Y
12.85%
3Y*
7.27%
5Y*
-2.84%
10Y*
10.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DLQAX vs. DBMYX - Expense Ratio Comparison

DLQAX has a 1.00% expense ratio, which is higher than DBMYX's 0.63% expense ratio.


Return for Risk

DLQAX vs. DBMYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DLQAX
DLQAX Risk / Return Rank: 3434
Overall Rank
DLQAX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DLQAX Sortino Ratio Rank: 3737
Sortino Ratio Rank
DLQAX Omega Ratio Rank: 4040
Omega Ratio Rank
DLQAX Calmar Ratio Rank: 2727
Calmar Ratio Rank
DLQAX Martin Ratio Rank: 3232
Martin Ratio Rank

DBMYX
DBMYX Risk / Return Rank: 1919
Overall Rank
DBMYX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
DBMYX Sortino Ratio Rank: 2222
Sortino Ratio Rank
DBMYX Omega Ratio Rank: 1919
Omega Ratio Rank
DBMYX Calmar Ratio Rank: 1717
Calmar Ratio Rank
DBMYX Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DLQAX vs. DBMYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Large Cap Equity Fund (DLQAX) and BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX). 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.


DLQAXDBMYXDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.50

+0.27

Sortino ratio

Return per unit of downside risk

1.21

0.89

+0.32

Omega ratio

Gain probability vs. loss probability

1.18

1.11

+0.07

Calmar ratio

Return relative to maximum drawdown

0.79

0.50

+0.29

Martin ratio

Return relative to average drawdown

3.49

1.97

+1.52

DLQAX vs. DBMYX - Sharpe Ratio Comparison

The current DLQAX Sharpe Ratio is 0.77, which is higher than the DBMYX Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of DLQAX and DBMYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DLQAXDBMYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

0.50

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

-0.12

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.44

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.38

-0.15

Correlation

The correlation between DLQAX and DBMYX is 0.82, 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

DLQAX vs. DBMYX - Dividend Comparison

DLQAX's dividend yield for the trailing twelve months is around 27.26%, less than DBMYX's 55.82% yield.


TTM20252024202320222021202020192018201720162015
DLQAX
BNY Mellon Large Cap Equity Fund
27.26%21.34%47.67%35.24%15.74%14.22%3.69%4.70%15.48%3.90%1.90%5.38%
DBMYX
BNY Mellon Small/Mid Cap Growth Fund Class Y
55.82%51.19%0.43%0.00%0.00%8.97%7.86%0.00%8.66%9.12%2.20%6.55%

Drawdowns

DLQAX vs. DBMYX - Drawdown Comparison

The maximum DLQAX drawdown since its inception was -70.38%, which is greater than DBMYX's maximum drawdown of -48.24%. Use the drawdown chart below to compare losses from any high point for DLQAX and DBMYX.


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Drawdown Indicators


DLQAXDBMYXDifference

Max Drawdown

Largest peak-to-trough decline

-70.38%

-48.24%

-22.14%

Max Drawdown (1Y)

Largest decline over 1 year

-11.82%

-19.58%

+7.76%

Max Drawdown (5Y)

Largest decline over 5 years

-30.77%

-45.79%

+15.02%

Max Drawdown (10Y)

Largest decline over 10 years

-34.33%

-48.24%

+13.91%

Current Drawdown

Current decline from peak

-9.63%

-26.11%

+16.48%

Average Drawdown

Average peak-to-trough decline

-18.79%

-15.17%

-3.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

4.97%

-2.29%

Volatility

DLQAX vs. DBMYX - Volatility Comparison

The current volatility for BNY Mellon Large Cap Equity Fund (DLQAX) is 4.28%, while BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX) has a volatility of 7.77%. This indicates that DLQAX experiences smaller price fluctuations and is considered to be less risky than DBMYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DLQAXDBMYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.28%

7.77%

-3.49%

Volatility (6M)

Calculated over the trailing 6-month period

9.24%

15.64%

-6.40%

Volatility (1Y)

Calculated over the trailing 1-year period

18.45%

24.42%

-5.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.63%

24.50%

-6.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.76%

24.13%

-5.37%