PESPX vs. DNLAX
Compare and contrast key facts about BNY Mellon MidCap Index Fund (PESPX) and BNY Mellon Natural Resources Fund Class A (DNLAX).
PESPX is managed by BNY Mellon. It was launched on Jun 29, 1998. DNLAX is managed by BNY Mellon. It was launched on Oct 31, 2003.
Performance
PESPX vs. DNLAX - Performance Comparison
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PESPX vs. DNLAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PESPX BNY Mellon MidCap Index Fund | -0.48% | 6.90% | 11.88% | 14.75% | -13.67% | 24.34% | 13.30% | 40.74% | -10.55% | 15.99% |
DNLAX BNY Mellon Natural Resources Fund Class A | 22.63% | 14.75% | 0.86% | 1.33% | 33.83% | 38.00% | 6.30% | 16.33% | -17.78% | 13.69% |
Returns By Period
In the year-to-date period, PESPX achieves a -0.48% return, which is significantly lower than DNLAX's 22.63% return. Over the past 10 years, PESPX has underperformed DNLAX with an annualized return of 9.84%, while DNLAX has yielded a comparatively higher 14.07% annualized return.
PESPX
- 1D
- -0.81%
- 1M
- -8.05%
- YTD
- -0.48%
- 6M
- 0.99%
- 1Y
- 13.46%
- 3Y*
- 9.62%
- 5Y*
- 5.28%
- 10Y*
- 9.84%
DNLAX
- 1D
- -0.55%
- 1M
- -1.40%
- YTD
- 22.63%
- 6M
- 31.46%
- 1Y
- 47.26%
- 3Y*
- 13.86%
- 5Y*
- 18.10%
- 10Y*
- 14.07%
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PESPX vs. DNLAX - Expense Ratio Comparison
PESPX has a 0.50% expense ratio, which is lower than DNLAX's 1.14% expense ratio.
Return for Risk
PESPX vs. DNLAX — Risk / Return Rank
PESPX
DNLAX
PESPX vs. DNLAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon MidCap Index Fund (PESPX) and BNY Mellon Natural Resources Fund Class A (DNLAX). 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.
| PESPX | DNLAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.78 | -1.12 |
Sortino ratioReturn per unit of downside risk | 1.07 | 2.24 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.36 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.10 | -1.28 |
Martin ratioReturn relative to average drawdown | 3.56 | 9.54 | -5.98 |
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
| PESPX | DNLAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.78 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.70 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.55 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.36 | -0.09 |
Correlation
The correlation between PESPX and DNLAX is 0.73, 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
PESPX vs. DNLAX - Dividend Comparison
PESPX's dividend yield for the trailing twelve months is around 12.30%, more than DNLAX's 1.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PESPX BNY Mellon MidCap Index Fund | 12.30% | 12.24% | 11.73% | 8.19% | 16.04% | 15.10% | 11.21% | 21.60% | 14.61% | 9.22% | 1.09% | 1.34% |
DNLAX BNY Mellon Natural Resources Fund Class A | 1.79% | 2.19% | 7.75% | 12.54% | 9.80% | 5.04% | 0.91% | 1.95% | 1.53% | 0.40% | 1.26% | 0.98% |
Drawdowns
PESPX vs. DNLAX - Drawdown Comparison
The maximum PESPX drawdown since its inception was -61.56%, smaller than the maximum DNLAX drawdown of -69.14%. Use the drawdown chart below to compare losses from any high point for PESPX and DNLAX.
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Drawdown Indicators
| PESPX | DNLAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.56% | -69.14% | +7.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.12% | -20.87% | +6.75% |
Max Drawdown (5Y)Largest decline over 5 years | -25.18% | -32.37% | +7.19% |
Max Drawdown (10Y)Largest decline over 10 years | -42.09% | -54.45% | +12.36% |
Current DrawdownCurrent decline from peak | -8.86% | -2.30% | -6.56% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -21.71% | +11.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 4.59% | -1.33% |
Volatility
PESPX vs. DNLAX - Volatility Comparison
The current volatility for BNY Mellon MidCap Index Fund (PESPX) is 5.76%, while BNY Mellon Natural Resources Fund Class A (DNLAX) has a volatility of 6.09%. This indicates that PESPX experiences smaller price fluctuations and is considered to be less risky than DNLAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PESPX | DNLAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 6.09% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 15.21% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.84% | 26.61% | -5.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.63% | 25.94% | -6.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.54% | 25.58% | -4.04% |