DVLCX
ActiveBNY Mellon Opportunistic Midcap Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.89%
Annual Cost per $10K
$189.00
30-Year Fee Drag per $10K
$31,524
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.21%
Asset Allocation
US Equity
90%Intl Equity
4%Cash
6%Fee Comparison
DVLCX
1.89%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%78% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+30.11%3Y
Compare to
Fee Impact Calculator
$
%
DVLCX at 1.89%$222,993
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$157,620
Cost vs index fund−$154,431
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| DVLCX | BNY Mellon Opportunistic Midcap Value Fund | 1.89% |
| RICAX | Investment Co of America | 1.36% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| RRBGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 1.21% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| RRGSX | T. Rowe Price Growth Stock Fund, Inc. | 1.16% |
| MEGRX | MFS Growth Fund | 1.08% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| APGCX | AB LARGE CAP GROWTH FUND INC | 1.57% |
| OAKMX | Oakmark Fund | 0.91% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| TWCCX | Ultra Fund | 1.89% |
| JDVFX | Disciplined Value Fund | 1.71% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| RRFDX | T. Rowe Price Equity Income Fund | 1.25% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.37% |
| FRGSX | Franklin Growth Fund | 1.54% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| GTECX | Gateway Fund | 1.70% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| AGWRX | Growth Fund | 1.39% |
| BPTUX | Baron Partners Fund | 1.99% |
| MLRTX | NYLI Winslow Large Cap Growth Fund | 1.04% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| MFRBX | MFS Research Fund | 1.52% |
| DCCRX | Macquarie Small Cap Core Fund | 1.31% |
| HGICX | HARTFORD CORE EQUITY FUND | 1.45% |
| SBLGX | ClearBridge Large Cap Growth Fund | 1.01% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| JCLBX | Multimanager Lifestyle Balanced Portfolio | 2.02% |
| ATHAX | Heritage Fund | 1.25% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| OAKLX | Oakmark Select Fund | 0.98% |
| PABVX | MidCap Value Fund I | 1.19% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| CBBCX | AB RELATIVE VALUE FUND, INC. | 1.65% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| FRUSX | Franklin Utilities Fund | 1.21% |
| CIRRX | Cohen & Steers Real Estate Securities Fund | 1.25% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| HAGCX | Carillon Eagle Mid Cap Growth Fund | 1.71% |
| SVFIX | Smead Value Fund | 0.90% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.76% |
| CSIEX | Calvert Equity Fund | 0.90% |
| LAMCX | Lord Abbett Dividend Growth Fund | 1.64% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| ACSLX | Select Fund | 1.90% |
| CCVAX | Calvert Small Cap Fund | 1.19% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| BSCFX | BARON SMALL CAP FUND | 1.30% |
| THVRX | Thornburg International Equity Fund | 1.16% |
| BARAX | BARON ASSET FUND | 1.29% |
| HFMSX | THE HARTFORD MIDCAP FUND | 1.15% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| KTCCX | DWS Science and Technology Fund | 1.75% |
| ITHSX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.10% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| AFDCX | Large Cap Equity Fund | 1.79% |
| ASMMX | Invesco Summit Fund | 1.23% |
| HGOAX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.08% |
| MSHLX | GROWTH PORTFOLIO | 1.37% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| GARIX | Gotham Absolute Return Fund$1M min | 1.50% |
| JDURX | PGIM Jennison Utility Fund | 1.11% |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| SCDGX | DWS Core Equity Fund | 1.24% |
| FFECX | Nuveen Dividend Value Fund | 1.70% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| ABSYX | American Beacon Small Cap Value Fund | 0.87% |
| SASMX | ClearBridge Small Cap Growth Fund | 1.19% |
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