DTGRX vs. VITAX
Compare and contrast key facts about BNY Mellon Technology Growth Fund (DTGRX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
DTGRX is managed by BNY Mellon. It was launched on Oct 12, 1997. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Performance
DTGRX vs. VITAX - Performance Comparison
Loading graphics...
DTGRX vs. VITAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTGRX BNY Mellon Technology Growth Fund | -7.70% | 27.20% | 30.78% | 59.98% | -46.44% | 12.62% | 69.80% | 52.82% | -1.47% | 42.50% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -7.30% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
Returns By Period
In the year-to-date period, DTGRX achieves a -7.70% return, which is significantly lower than VITAX's -7.30% return. Over the past 10 years, DTGRX has underperformed VITAX with an annualized return of 18.88%, while VITAX has yielded a comparatively higher 21.35% annualized return.
DTGRX
- 1D
- 4.35%
- 1M
- -6.78%
- YTD
- -7.70%
- 6M
- -6.42%
- 1Y
- 28.49%
- 3Y*
- 26.75%
- 5Y*
- 7.49%
- 10Y*
- 18.88%
VITAX
- 1D
- 4.32%
- 1M
- -4.86%
- YTD
- -7.30%
- 6M
- -7.06%
- 1Y
- 28.08%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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. VITAX - Expense Ratio Comparison
DTGRX has a 1.16% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Return for Risk
DTGRX vs. VITAX — Risk / Return Rank
DTGRX
VITAX
DTGRX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Technology Growth Fund (DTGRX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.
| DTGRX | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.06 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.64 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.77 | -0.10 |
Martin ratioReturn relative to average drawdown | 5.91 | 5.48 | +0.42 |
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
| DTGRX | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.06 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.58 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.87 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.59 | -0.20 |
Correlation
The correlation between DTGRX and VITAX is 0.94, 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
DTGRX vs. VITAX - Dividend Comparison
DTGRX's dividend yield for the trailing twelve months is around 13.05%, more than VITAX's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTGRX BNY Mellon Technology Growth Fund | 13.05% | 12.04% | 8.98% | 0.00% | 0.00% | 21.32% | 5.76% | 34.25% | 30.17% | 9.91% | 10.19% | 6.52% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
DTGRX vs. VITAX - Drawdown Comparison
The maximum DTGRX drawdown since its inception was -83.23%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for DTGRX and VITAX.
Loading graphics...
Drawdown Indicators
| DTGRX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.23% | -54.81% | -28.42% |
Max Drawdown (1Y)Largest decline over 1 year | -17.27% | -16.38% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -52.92% | -35.10% | -17.82% |
Max Drawdown (10Y)Largest decline over 10 years | -52.92% | -35.10% | -17.82% |
Current DrawdownCurrent decline from peak | -13.67% | -12.77% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -38.97% | -8.06% | -30.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.91% | 5.30% | -0.39% |
Volatility
DTGRX vs. VITAX - Volatility Comparison
BNY Mellon Technology Growth Fund (DTGRX) has a higher volatility of 8.59% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 8.04%. This indicates that DTGRX's price experiences larger fluctuations and is considered to be riskier than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DTGRX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 8.04% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 16.41% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.35% | 27.65% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.58% | 25.29% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.84% | 24.72% | +3.12% |