ARTKX vs. MXINX
Compare and contrast key facts about Artisan International Value Fund (ARTKX) and Great-West International Index Fund (MXINX).
ARTKX is managed by Artisan Partners Funds. It was launched on Sep 23, 2002. MXINX is managed by Great-West. It was launched on Jan 13, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTKX or MXINX.
Correlation
The correlation between ARTKX and MXINX is 0.88, 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.
Performance
ARTKX vs. MXINX - Performance Comparison
Key characteristics
ARTKX:
0.93
MXINX:
0.71
ARTKX:
1.29
MXINX:
1.07
ARTKX:
1.17
MXINX:
1.13
ARTKX:
0.82
MXINX:
0.89
ARTKX:
2.11
MXINX:
2.09
ARTKX:
4.26%
MXINX:
4.51%
ARTKX:
9.71%
MXINX:
13.21%
ARTKX:
-54.90%
MXINX:
-35.69%
ARTKX:
-4.21%
MXINX:
-2.62%
Returns By Period
In the year-to-date period, ARTKX achieves a 6.52% return, which is significantly lower than MXINX's 7.72% return. Over the past 10 years, ARTKX has outperformed MXINX with an annualized return of 4.43%, while MXINX has yielded a comparatively lower 3.76% annualized return.
ARTKX
6.52%
3.18%
-2.31%
8.02%
8.53%
4.43%
MXINX
7.72%
4.12%
-0.60%
8.04%
4.74%
3.76%
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ARTKX vs. MXINX - Expense Ratio Comparison
ARTKX has a 1.25% expense ratio, which is higher than MXINX's 0.65% expense ratio.
Risk-Adjusted Performance
ARTKX vs. MXINX — Risk-Adjusted Performance Rank
ARTKX
MXINX
ARTKX vs. MXINX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Value Fund (ARTKX) and Great-West International Index Fund (MXINX). 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.
Dividends
ARTKX vs. MXINX - Dividend Comparison
ARTKX's dividend yield for the trailing twelve months is around 1.44%, less than MXINX's 1.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTKX Artisan International Value Fund | 1.44% | 1.53% | 1.03% | 0.45% | 2.54% | 0.22% | 1.39% | 1.18% | 1.05% | 0.80% | 0.87% | 1.60% |
MXINX Great-West International Index Fund | 1.95% | 2.10% | 2.31% | 1.80% | 2.21% | 1.55% | 2.34% | 2.15% | 1.95% | 1.70% | 1.09% | 1.74% |
Drawdowns
ARTKX vs. MXINX - Drawdown Comparison
The maximum ARTKX drawdown since its inception was -54.90%, which is greater than MXINX's maximum drawdown of -35.69%. Use the drawdown chart below to compare losses from any high point for ARTKX and MXINX. For additional features, visit the drawdowns tool.
Volatility
ARTKX vs. MXINX - Volatility Comparison
The current volatility for Artisan International Value Fund (ARTKX) is 2.26%, while Great-West International Index Fund (MXINX) has a volatility of 3.54%. This indicates that ARTKX experiences smaller price fluctuations and is considered to be less risky than MXINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.