DNLDX vs. MISIX
Compare and contrast key facts about BNY Mellon Active MidCap Fund (DNLDX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
DNLDX is managed by BNY Mellon. It was launched on Jan 29, 1985. MISIX is managed by Victory.
Performance
DNLDX vs. MISIX - Performance Comparison
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DNLDX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DNLDX BNY Mellon Active MidCap Fund | -1.64% | 9.79% | 22.27% | 16.99% | -14.34% | 26.49% | 9.29% | 16.82% | -14.46% | 16.64% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, DNLDX achieves a -1.64% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, DNLDX has underperformed MISIX with an annualized return of 8.68%, while MISIX has yielded a comparatively higher 9.25% annualized return.
DNLDX
- 1D
- -0.69%
- 1M
- -6.75%
- YTD
- -1.64%
- 6M
- -0.76%
- 1Y
- 14.18%
- 3Y*
- 13.91%
- 5Y*
- 8.93%
- 10Y*
- 8.68%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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DNLDX vs. MISIX - Expense Ratio Comparison
DNLDX has a 1.00% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
DNLDX vs. MISIX — Risk / Return Rank
DNLDX
MISIX
DNLDX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Active MidCap Fund (DNLDX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| DNLDX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.97 | -1.19 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.54 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.24 | -1.45 |
Martin ratioReturn relative to average drawdown | 3.86 | 9.80 | -5.94 |
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
| DNLDX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.97 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.40 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.52 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.31 | +0.22 |
Correlation
The correlation between DNLDX and MISIX is 0.74, 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
DNLDX vs. MISIX - Dividend Comparison
DNLDX's dividend yield for the trailing twelve months is around 15.27%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNLDX BNY Mellon Active MidCap Fund | 15.27% | 14.15% | 15.24% | 1.69% | 8.82% | 17.74% | 2.77% | 2.65% | 11.14% | 11.32% | 1.00% | 3.12% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
DNLDX vs. MISIX - Drawdown Comparison
The maximum DNLDX drawdown since its inception was -63.69%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for DNLDX and MISIX.
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Drawdown Indicators
| DNLDX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.69% | -67.61% | +3.92% |
Max Drawdown (1Y)Largest decline over 1 year | -13.37% | -13.84% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.42% | -37.69% | +14.27% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -41.82% | -0.41% |
Current DrawdownCurrent decline from peak | -7.29% | -13.84% | +6.55% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -16.99% | +7.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.16% | -0.42% |
Volatility
DNLDX vs. MISIX - Volatility Comparison
The current volatility for BNY Mellon Active MidCap Fund (DNLDX) is 4.43%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that DNLDX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNLDX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 6.80% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.81% | 11.32% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 16.62% | +2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 17.68% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 17.78% | +1.71% |