DQIRX vs. VALAX
Compare and contrast key facts about BNY Mellon Equity Income Fund (DQIRX) and Al Frank Fund (VALAX).
DQIRX is managed by Dreyfus. It was launched on Jul 5, 2006. VALAX is managed by Al Frank. It was launched on May 1, 2006.
Performance
DQIRX vs. VALAX - Performance Comparison
Loading graphics...
DQIRX vs. VALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DQIRX BNY Mellon Equity Income Fund | 0.36% | 19.01% | 26.93% | 19.21% | -9.35% | 29.13% | 4.81% | 24.98% | -3.60% | 17.40% |
VALAX Al Frank Fund | 4.45% | 23.57% | 13.35% | 14.05% | -13.50% | 24.97% | 10.22% | 33.98% | -7.87% | 18.09% |
Returns By Period
In the year-to-date period, DQIRX achieves a 0.36% return, which is significantly lower than VALAX's 4.45% return. Both investments have delivered pretty close results over the past 10 years, with DQIRX having a 13.15% annualized return and VALAX not far behind at 12.70%.
DQIRX
- 1D
- 2.38%
- 1M
- -3.44%
- YTD
- 0.36%
- 6M
- 3.12%
- 1Y
- 23.47%
- 3Y*
- 20.11%
- 5Y*
- 14.03%
- 10Y*
- 13.15%
VALAX
- 1D
- 2.86%
- 1M
- -3.93%
- YTD
- 4.45%
- 6M
- 10.22%
- 1Y
- 32.84%
- 3Y*
- 18.20%
- 5Y*
- 9.28%
- 10Y*
- 12.70%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DQIRX vs. VALAX - Expense Ratio Comparison
DQIRX has a 0.78% expense ratio, which is lower than VALAX's 1.24% expense ratio.
Return for Risk
DQIRX vs. VALAX — Risk / Return Rank
DQIRX
VALAX
DQIRX vs. VALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Equity Income Fund (DQIRX) and Al Frank Fund (VALAX). 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.
| DQIRX | VALAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.76 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.94 | 2.40 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.60 | -0.62 |
Martin ratioReturn relative to average drawdown | 10.02 | 10.90 | -0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DQIRX | VALAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.76 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.53 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.66 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.40 | +0.15 |
Correlation
The correlation between DQIRX and VALAX is 0.92, 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
DQIRX vs. VALAX - Dividend Comparison
DQIRX's dividend yield for the trailing twelve months is around 3.02%, less than VALAX's 8.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DQIRX BNY Mellon Equity Income Fund | 3.02% | 3.12% | 7.05% | 4.56% | 6.54% | 2.61% | 3.42% | 2.50% | 5.29% | 8.45% | 4.04% | 8.22% |
VALAX Al Frank Fund | 8.29% | 8.65% | 10.32% | 5.95% | 8.62% | 6.83% | 7.17% | 13.51% | 10.73% | 10.66% | 5.32% | 9.53% |
Drawdowns
DQIRX vs. VALAX - Drawdown Comparison
The maximum DQIRX drawdown since its inception was -50.77%, smaller than the maximum VALAX drawdown of -61.26%. Use the drawdown chart below to compare losses from any high point for DQIRX and VALAX.
Loading graphics...
Drawdown Indicators
| DQIRX | VALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.77% | -61.26% | +10.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -13.03% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -20.34% | -25.81% | +5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | -38.22% | +1.40% |
Current DrawdownCurrent decline from peak | -4.57% | -5.95% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -10.83% | +3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 3.10% | -0.67% |
Volatility
DQIRX vs. VALAX - Volatility Comparison
The current volatility for BNY Mellon Equity Income Fund (DQIRX) is 4.41%, while Al Frank Fund (VALAX) has a volatility of 5.58%. This indicates that DQIRX experiences smaller price fluctuations and is considered to be less risky than VALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DQIRX | VALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 5.58% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.84% | 10.83% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 18.74% | -1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.90% | 17.75% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 19.31% | -1.92% |