GENIX vs. TMSIX

Last updated Apr 1, 2026

Compare and contrast key facts about Gotham Enhanced Return Fund (GENIX) and Thrivent Mid Cap Stock Fund Class S (TMSIX).

GENIX is managed by Gotham. It was launched on May 31, 2013. TMSIX is managed by Thrivent. It was launched on Jun 30, 1993.

Performance

GENIX vs. TMSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gotham Enhanced Return Fund (GENIX) and Thrivent Mid Cap Stock Fund Class S (TMSIX). The values are adjusted to include any dividend payments, if applicable.

GENIX vs. TMSIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GENIX Gotham Enhanced Return Fund	-2.93%	21.16%	27.31%	25.26%	-12.02%	39.66%	-8.21%	21.54%	-5.97%	18.21%
TMSIX Thrivent Mid Cap Stock Fund Class S	-2.40%	4.64%	14.08%	13.90%	-17.68%	28.06%	21.96%	24.88%	-10.47%	18.90%

Returns By Period

In the year-to-date period, GENIX achieves a -2.93% return, which is significantly lower than TMSIX's -2.40% return. Over the past 10 years, GENIX has outperformed TMSIX with an annualized return of 12.02%, while TMSIX has yielded a comparatively lower 11.16% annualized return.

GENIX

• 1D: -0.49%
• 1M: -6.38%
• YTD: -2.93%
• 6M: 0.80%
• 1Y: 20.93%
• 3Y*: 21.55%
• 5Y*: 15.72%
• 10Y*: 12.02%

TMSIX

• 1D: -0.54%
• 1M: -8.39%
• YTD: -2.40%
• 6M: -0.70%
• 1Y: 6.18%
• 3Y*: 8.10%
• 5Y*: 5.03%
• 10Y*: 11.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GENIX vs. TMSIX - Expense Ratio Comparison

GENIX has a 1.50% expense ratio, which is higher than TMSIX's 0.74% expense ratio.

GENIX

Gotham Enhanced Return Fund

TMSIX

Thrivent Mid Cap Stock Fund Class S

Return for Risk

GENIX vs. TMSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GENIX

GENIX Risk / Return Rank: 70
GENIX Sharpe Ratio Rank: 67
GENIX Sortino Ratio Rank: 70
GENIX Omega Ratio Rank: 71
GENIX Calmar Ratio Rank: 63
GENIX Martin Ratio Rank: 79

TMSIX

TMSIX Risk / Return Rank: 14
TMSIX Sharpe Ratio Rank: 14
TMSIX Sortino Ratio Rank: 14
TMSIX Omega Ratio Rank: 14
TMSIX Calmar Ratio Rank: 13
TMSIX Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GENIX vs. TMSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gotham Enhanced Return Fund (GENIX) and Thrivent Mid Cap Stock Fund Class S (TMSIX). 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.

	GENIX	TMSIX	Difference
Sharpe ratio Return per unit of total volatility	1.17	0.34	+0.83
Sortino ratio Return per unit of downside risk	1.72	0.62	+1.10
Omega ratio Gain probability vs. loss probability	1.27	1.08	+0.18
Calmar ratio Return relative to maximum drawdown	1.44	0.34	+1.10
Martin ratio Return relative to average drawdown	7.68	1.38	+6.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GENIX vs. TMSIX - Sharpe Ratio Comparison

The current GENIX Sharpe Ratio is 1.17, which is higher than the TMSIX Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of GENIX and TMSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GENIX	TMSIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.17	0.34	+0.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.92	0.25	+0.67
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.65	0.55	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	0.44	+0.15

Correlation

The correlation between GENIX and TMSIX is 0.83, 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

GENIX vs. TMSIX - Dividend Comparison

GENIX's dividend yield for the trailing twelve months is around 2.13%, less than TMSIX's 12.70% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GENIX Gotham Enhanced Return Fund	2.13%	2.07%	19.28%	9.82%	8.02%	19.31%	0.14%	32.49%	9.60%	0.97%	0.00%	1.85%
TMSIX Thrivent Mid Cap Stock Fund Class S	12.70%	12.39%	7.91%	1.48%	2.86%	10.77%	3.26%	2.77%	11.64%	7.92%	4.10%	11.95%

Drawdowns

GENIX vs. TMSIX - Drawdown Comparison

The maximum GENIX drawdown since its inception was -39.35%, smaller than the maximum TMSIX drawdown of -56.10%. Use the drawdown chart below to compare losses from any high point for GENIX and TMSIX.

Drawdown Indicators

	GENIX	TMSIX	Difference
Max Drawdown Largest peak-to-trough decline	-39.35%	-56.10%	+16.75%
Max Drawdown (1Y) Largest decline over 1 year	-12.80%	-13.29%	+0.49%
Max Drawdown (5Y) Largest decline over 5 years	-20.74%	-31.57%	+10.83%
Max Drawdown (10Y) Largest decline over 10 years	-39.35%	-40.66%	+1.31%
Current Drawdown Current decline from peak	-6.44%	-8.97%	+2.53%
Average Drawdown Average peak-to-trough decline	-5.72%	-10.06%	+4.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.40%	3.29%	-0.89%

Volatility

GENIX vs. TMSIX - Volatility Comparison

The current volatility for Gotham Enhanced Return Fund (GENIX) is 3.65%, while Thrivent Mid Cap Stock Fund Class S (TMSIX) has a volatility of 5.48%. This indicates that GENIX experiences smaller price fluctuations and is considered to be less risky than TMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GENIX	TMSIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.65%	5.48%	-1.83%
Volatility (6M) Calculated over the trailing 6-month period	9.16%	10.71%	-1.55%
Volatility (1Y) Calculated over the trailing 1-year period	18.67%	19.02%	-0.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.20%	20.37%	-3.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.50%	20.40%	-1.90%