DNLAX vs. DREVX
Compare and contrast key facts about BNY Mellon Natural Resources Fund Class A (DNLAX) and BNY Mellon Large Cap Securities Fund (DREVX).
DNLAX is managed by BNY Mellon. It was launched on Oct 31, 2003. DREVX is managed by BNY Mellon. It was launched on May 24, 1951.
Performance
DNLAX vs. DREVX - Performance Comparison
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DNLAX vs. DREVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DREVX BNY Mellon Large Cap Securities Fund | -7.59% | 16.70% | 27.17% | 31.07% | -17.94% | 27.17% | 26.52% | 27.09% | -1.29% | 20.12% |
Returns By Period
In the year-to-date period, DNLAX achieves a 24.60% return, which is significantly higher than DREVX's -7.59% return. Both investments have delivered pretty close results over the past 10 years, with DNLAX having a 14.25% annualized return and DREVX not far ahead at 14.44%.
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%
DREVX
- 1D
- 2.27%
- 1M
- -6.92%
- YTD
- -7.59%
- 6M
- -5.01%
- 1Y
- 15.67%
- 3Y*
- 18.39%
- 5Y*
- 12.49%
- 10Y*
- 14.44%
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DNLAX vs. DREVX - Expense Ratio Comparison
DNLAX has a 1.14% expense ratio, which is higher than DREVX's 0.70% expense ratio.
Return for Risk
DNLAX vs. DREVX — Risk / Return Rank
DNLAX
DREVX
DNLAX vs. DREVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Natural Resources Fund Class A (DNLAX) and BNY Mellon Large Cap Securities Fund (DREVX). 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.
| DNLAX | DREVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.87 | 0.82 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.30 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.19 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.38 | +0.99 |
Martin ratioReturn relative to average drawdown | 10.73 | 5.43 | +5.31 |
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
| DNLAX | DREVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 0.82 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.67 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.77 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.36 | +0.01 |
Correlation
The correlation between DNLAX and DREVX is 0.66, 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
DNLAX vs. DREVX - Dividend Comparison
DNLAX's dividend yield for the trailing twelve months is around 1.76%, less than DREVX's 10.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DREVX BNY Mellon Large Cap Securities Fund | 10.42% | 12.89% | 8.77% | 5.12% | 4.82% | 11.43% | 6.28% | 6.74% | 9.01% | 9.11% | 8.71% | 11.24% |
Drawdowns
DNLAX vs. DREVX - Drawdown Comparison
The maximum DNLAX drawdown since its inception was -69.14%, which is greater than DREVX's maximum drawdown of -54.68%. Use the drawdown chart below to compare losses from any high point for DNLAX and DREVX.
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Drawdown Indicators
| DNLAX | DREVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -54.68% | -14.46% |
Max Drawdown (1Y)Largest decline over 1 year | -20.87% | -12.12% | -8.75% |
Max Drawdown (5Y)Largest decline over 5 years | -32.37% | -24.69% | -7.68% |
Max Drawdown (10Y)Largest decline over 10 years | -54.45% | -32.25% | -22.20% |
Current DrawdownCurrent decline from peak | -0.73% | -9.40% | +8.67% |
Average DrawdownAverage peak-to-trough decline | -21.71% | -13.06% | -8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 3.07% | +1.53% |
Volatility
DNLAX vs. DREVX - Volatility Comparison
BNY Mellon Natural Resources Fund Class A (DNLAX) has a higher volatility of 6.24% compared to BNY Mellon Large Cap Securities Fund (DREVX) at 5.55%. This indicates that DNLAX's price experiences larger fluctuations and is considered to be riskier than DREVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNLAX | DREVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 5.55% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 15.26% | 10.46% | +4.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.60% | 19.89% | +6.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.95% | 18.67% | +7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.58% | 18.90% | +6.68% |