DVLIX
ActiveMin. $1MBNY Mellon Opportunistic Midcap Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.89%
Annual Cost per $10K
$89.00
30-Year Fee Drag per $10K
$16,872
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+7.29%
Asset Allocation
US Equity
90%Intl Equity
4%Cash
6%Fee Comparison
DVLIX
0.89%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%16% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+34.14%3Y
Compare to
Fee Impact Calculator
$
%
DVLIX at 0.89%$296,251
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$84,362
Cost vs index fund−$81,174
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 |
|---|---|---|
| DVLIX | BNY Mellon Opportunistic Midcap Value Fund | 0.89% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| TIACX | Investment Co of America | 0.63% |
| AFMFX | American Mutual Fund | 0.57% |
| OAZMX | Oakmark Fund | 0.63% |
| VWNFX | VANGUARD WINDSOR II FUND | 0.32% |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| MFEGX | MFS Growth Fund | 0.83% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| FRDPX | Franklin Rising Dividends Fund | 0.83% |
| VWNDX | VANGUARD WINDSOR FUND | 0.36% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| FAGAX | Fidelity Advisor Growth Opportunities Fund | 0.74% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| SVFIX | Smead Value Fund | 0.90% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| PAULX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.96% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| OAZLX | Oakmark Select Fund | 0.73% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| CEYRX | Calvert Equity Fund | 0.58% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| PBCJX | Blue Chip Fund | 0.92% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.39% |
| BAWAX | Brown Advisory Sustainable Growth Fund | 0.60% |
| NLSIX | Neuberger Berman Long Short Fund$1M min | 1.32% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| PABVX | MidCap Value Fund I | 1.19% |
| DAGVX | BNY Mellon Dynamic Value Fund | 0.93% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| CALRX | Calvert Small Cap Fund | 0.86% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.25% |
| CZMVX | Multi-Manager Value Strategies Fund$1M min | 0.69% |
| SSFRX | State Street Equity 500 Index Fund | 0.62% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| ANODX | Small Cap Growth Fund | 0.79% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| PRF | Invesco RAFI US 1000 ETF | 0.34% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| JHDAX | JPMorgan Hedged Equity 2 Fund | 0.85% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| ACILX | Heritage Fund | 0.65% |
| GATEX | Gateway Fund | 0.94% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% |
| FSMLX | Franklin Small Cap Growth Fund | 0.67% |
| ITHTX | THE HARTFORD CAPITAL APPRECIATION FUND | 0.80% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| RESRX | U.S. Strategic Equity Fund | 0.70% |
| PHO | Invesco Water Resources ETF | 0.59% |
| THLCX | THRIVENT LARGE CAP GROWTH FUND | 0.76% |
| PGX | Invesco Preferred ETF | 0.50% |
| BAUAX | Brown Advisory Small-Cap Fundamental Value Fund | 1.01% |
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| HGOFX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 0.73% |
| MPGFX | Mairs & Power Growth Fund | 0.62% |
| FOPPX | Franklin Growth Opportunities Fund | 0.58% |
| CIPIX | Champlain MidCap Fund$1M min | 0.84% |
| DLCZX | Destinations Large Cap Equity Fund | 0.81% |
| GTCSX | Small Cap Equity Portfolio | 0.94% |
| TILCX | T. Rowe Price Large-Cap Value Fund | 0.56% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free