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DTGRX vs. FDFIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DTGRX and FDFIX 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.


-0.50.00.51.00.8

Performance

DTGRX vs. FDFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon Technology Growth Fund (DTGRX) and Fidelity Flex 500 Index Fund (FDFIX). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
46.49%
186.22%
DTGRX
FDFIX

Key characteristics

Sharpe Ratio

DTGRX:

1.09

FDFIX:

2.19

Sortino Ratio

DTGRX:

1.55

FDFIX:

2.91

Omega Ratio

DTGRX:

1.20

FDFIX:

1.40

Calmar Ratio

DTGRX:

0.72

FDFIX:

3.36

Martin Ratio

DTGRX:

5.08

FDFIX:

13.99

Ulcer Index

DTGRX:

4.88%

FDFIX:

2.02%

Daily Std Dev

DTGRX:

22.73%

FDFIX:

12.90%

Max Drawdown

DTGRX:

-83.23%

FDFIX:

-33.77%

Current Drawdown

DTGRX:

-19.58%

FDFIX:

-1.40%

Returns By Period

In the year-to-date period, DTGRX achieves a 3.02% return, which is significantly higher than FDFIX's 1.99% return.


DTGRX

YTD

3.02%

1M

2.32%

6M

7.27%

1Y

19.98%

5Y*

8.15%

10Y*

4.90%

FDFIX

YTD

1.99%

1M

2.29%

6M

9.65%

1Y

25.63%

5Y*

14.30%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DTGRX vs. FDFIX - Expense Ratio Comparison

DTGRX has a 1.16% expense ratio, which is higher than FDFIX's 0.00% expense ratio.


DTGRX
BNY Mellon Technology Growth Fund
Expense ratio chart for DTGRX: current value at 1.16% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.16%
Expense ratio chart for FDFIX: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%

Risk-Adjusted Performance

DTGRX vs. FDFIX — Risk-Adjusted Performance Rank

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

DTGRX
The Risk-Adjusted Performance Rank of DTGRX is 5353
Overall Rank
The Sharpe Ratio Rank of DTGRX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of DTGRX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of DTGRX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of DTGRX is 5151
Calmar Ratio Rank
The Martin Ratio Rank of DTGRX is 5858
Martin Ratio Rank

FDFIX
The Risk-Adjusted Performance Rank of FDFIX is 9090
Overall Rank
The Sharpe Ratio Rank of FDFIX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of FDFIX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FDFIX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of FDFIX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of FDFIX is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DTGRX vs. FDFIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Technology Growth Fund (DTGRX) and Fidelity Flex 500 Index Fund (FDFIX). 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.


Sharpe ratio
The chart of Sharpe ratio for DTGRX, currently valued at 1.09, compared to the broader market-1.000.001.002.003.004.001.092.19
The chart of Sortino ratio for DTGRX, currently valued at 1.55, compared to the broader market0.005.0010.001.552.91
The chart of Omega ratio for DTGRX, currently valued at 1.20, compared to the broader market1.002.003.004.001.201.40
The chart of Calmar ratio for DTGRX, currently valued at 0.72, compared to the broader market0.005.0010.0015.0020.000.723.36
The chart of Martin ratio for DTGRX, currently valued at 5.08, compared to the broader market0.0020.0040.0060.0080.005.0813.99
DTGRX
FDFIX

The current DTGRX Sharpe Ratio is 1.09, which is lower than the FDFIX Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of DTGRX and FDFIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.09
2.19
DTGRX
FDFIX

Dividends

DTGRX vs. FDFIX - Dividend Comparison

DTGRX has not paid dividends to shareholders, while FDFIX's dividend yield for the trailing twelve months is around 1.23%.


TTM20242023202220212020201920182017
DTGRX
BNY Mellon Technology Growth Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FDFIX
Fidelity Flex 500 Index Fund
1.23%1.26%1.48%1.70%1.18%1.52%1.78%1.81%0.85%

Drawdowns

DTGRX vs. FDFIX - Drawdown Comparison

The maximum DTGRX drawdown since its inception was -83.23%, which is greater than FDFIX's maximum drawdown of -33.77%. Use the drawdown chart below to compare losses from any high point for DTGRX and FDFIX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-19.58%
-1.40%
DTGRX
FDFIX

Volatility

DTGRX vs. FDFIX - Volatility Comparison

BNY Mellon Technology Growth Fund (DTGRX) has a higher volatility of 7.04% compared to Fidelity Flex 500 Index Fund (FDFIX) at 5.06%. This indicates that DTGRX's price experiences larger fluctuations and is considered to be riskier than FDFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.04%
5.06%
DTGRX
FDFIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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