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:
0.67
MXINX:
0.60
ARTKX:
0.95
MXINX:
0.90
ARTKX:
1.12
MXINX:
1.11
ARTKX:
0.59
MXINX:
0.73
ARTKX:
1.68
MXINX:
1.79
ARTKX:
3.86%
MXINX:
4.30%
ARTKX:
9.67%
MXINX:
12.89%
ARTKX:
-54.90%
MXINX:
-35.69%
ARTKX:
-9.38%
MXINX:
-8.14%
Returns By Period
In the year-to-date period, ARTKX achieves a 0.77% return, which is significantly lower than MXINX's 1.61% return. Over the past 10 years, ARTKX has outperformed MXINX with an annualized return of 4.36%, while MXINX has yielded a comparatively lower 3.80% annualized return.
ARTKX
0.77%
0.90%
-3.46%
5.42%
6.07%
4.36%
MXINX
1.61%
1.72%
-2.33%
6.81%
2.91%
3.80%
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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 1.52%, less than MXINX's 2.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTKX Artisan International Value Fund | 1.52% | 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 | 2.06% | 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 2.81%, while Great-West International Index Fund (MXINX) has a volatility of 3.78%. 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.