MADCX vs. MADVX
Compare and contrast key facts about BlackRock Emerging Markets Fund, Inc. (MADCX) and BlackRock Equity Dividend Fund (MADVX).
MADCX is managed by Blackrock. It was launched on Aug 31, 1989. MADVX is managed by Blackrock. It was launched on Nov 29, 1988.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MADCX or MADVX.
Key characteristics
| MADCX | MADVX | |
|---|---|---|
| YTD Return | 1.62% | 8.91% |
| 1Y Return | 1.61% | 11.52% |
| 3Y Return (Ann) | -7.23% | 7.13% |
| 5Y Return (Ann) | 2.86% | 9.73% |
| 10Y Return (Ann) | 3.15% | 7.77% |
| Sharpe Ratio | 0.17 | 1.20 |
| Daily Std Dev | 13.08% | 9.72% |
| Max Drawdown | -66.58% | -50.00% |
| Current Drawdown | -28.27% | -2.27% |
Correlation
The correlation between MADCX and MADVX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MADCX vs. MADVX - Performance Comparison
In the year-to-date period, MADCX achieves a 1.62% return, which is significantly lower than MADVX's 8.91% return. Over the past 10 years, MADCX has underperformed MADVX with an annualized return of 3.15%, while MADVX has yielded a comparatively higher 7.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MADCX vs. MADVX - Expense Ratio Comparison
MADCX has a 0.86% expense ratio, which is higher than MADVX's 0.68% expense ratio.
Risk-Adjusted Performance
MADCX vs. MADVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Emerging Markets Fund, Inc. (MADCX) and BlackRock Equity Dividend Fund (MADVX). 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
MADCX vs. MADVX - Dividend Comparison
MADCX's dividend yield for the trailing twelve months is around 1.51%, less than MADVX's 9.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MADCX BlackRock Emerging Markets Fund, Inc. | 1.51% | 1.67% | 2.22% | 5.72% | 0.97% | 1.53% | 0.98% | 0.48% | 1.82% | 1.34% | 0.56% | 0.55% |
MADVX BlackRock Equity Dividend Fund | 9.10% | 7.08% | 13.50% | 12.15% | 6.35% | 13.15% | 14.04% | 14.77% | 7.98% | 2.30% | 6.35% | 1.95% |
Drawdowns
MADCX vs. MADVX - Drawdown Comparison
The maximum MADCX drawdown since its inception was -66.58%, which is greater than MADVX's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for MADCX and MADVX. For additional features, visit the drawdowns tool.
Volatility
MADCX vs. MADVX - Volatility Comparison
BlackRock Emerging Markets Fund, Inc. (MADCX) has a higher volatility of 3.95% compared to BlackRock Equity Dividend Fund (MADVX) at 2.83%. This indicates that MADCX's price experiences larger fluctuations and is considered to be riskier than MADVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.