MAGKX vs. VRTGX
Compare and contrast key facts about Mutual of America Small Cap Growth Fund (MAGKX) and Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX).
MAGKX is managed by Mutual of America. It was launched on Nov 29, 2021. VRTGX is managed by Vanguard. It was launched on May 25, 2011.
Performance
MAGKX vs. VRTGX - Performance Comparison
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MAGKX vs. VRTGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAGKX Mutual of America Small Cap Growth Fund | -3.04% | 8.45% | 9.91% | 15.22% | -28.37% | 9.68% | 1,092.52% |
VRTGX Vanguard Russell 2000 Growth Index Fund Institutional Shares | -6.77% | 12.97% | 15.26% | 18.80% | -26.30% | 2.82% | 34.72% |
Returns By Period
In the year-to-date period, MAGKX achieves a -3.04% return, which is significantly higher than VRTGX's -6.77% return.
MAGKX
- 1D
- -3.37%
- 1M
- -9.75%
- YTD
- -3.04%
- 6M
- -2.56%
- 1Y
- 14.28%
- 3Y*
- 7.69%
- 5Y*
- -0.22%
- 10Y*
- —
VRTGX
- 1D
- -2.00%
- 1M
- -10.13%
- YTD
- -6.77%
- 6M
- -5.62%
- 1Y
- 18.63%
- 3Y*
- 10.77%
- 5Y*
- 0.82%
- 10Y*
- 9.37%
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MAGKX vs. VRTGX - Expense Ratio Comparison
MAGKX has a 0.83% expense ratio, which is higher than VRTGX's 0.08% expense ratio.
Return for Risk
MAGKX vs. VRTGX — Risk / Return Rank
MAGKX
VRTGX
MAGKX vs. VRTGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mutual of America Small Cap Growth Fund (MAGKX) and Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX). 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.
| MAGKX | VRTGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.71 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.15 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.02 | -0.72 |
Martin ratioReturn relative to average drawdown | 1.18 | 3.52 | -2.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAGKX | VRTGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.71 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.03 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.45 | -0.30 |
Correlation
The correlation between MAGKX and VRTGX is 0.84, 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
MAGKX vs. VRTGX - Dividend Comparison
MAGKX's dividend yield for the trailing twelve months is around 0.97%, more than VRTGX's 0.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAGKX Mutual of America Small Cap Growth Fund | 0.97% | 0.94% | 1.62% | 0.00% | 5.47% | 17.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRTGX Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.77% | 0.57% | 0.62% | 0.85% | 0.78% | 0.54% | 0.53% | 0.90% | 0.85% | 0.75% | 1.07% | 0.84% |
Drawdowns
MAGKX vs. VRTGX - Drawdown Comparison
The maximum MAGKX drawdown since its inception was -41.67%, roughly equal to the maximum VRTGX drawdown of -41.97%. Use the drawdown chart below to compare losses from any high point for MAGKX and VRTGX.
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Drawdown Indicators
| MAGKX | VRTGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.67% | -41.97% | +0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -14.80% | +1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -41.67% | -40.48% | -1.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.97% | — |
Current DrawdownCurrent decline from peak | -17.21% | -14.80% | -2.41% |
Average DrawdownAverage peak-to-trough decline | -20.36% | -10.53% | -9.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 4.30% | +0.26% |
Volatility
MAGKX vs. VRTGX - Volatility Comparison
The current volatility for Mutual of America Small Cap Growth Fund (MAGKX) is 5.59%, while Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) has a volatility of 7.60%. This indicates that MAGKX experiences smaller price fluctuations and is considered to be less risky than VRTGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAGKX | VRTGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 7.60% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.05% | 16.04% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 25.09% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.73% | 24.47% | +3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 391.93% | 24.41% | +367.52% |