MAMEX vs. MISIX
Compare and contrast key facts about Mutual of America Mid-Cap Equity Index Fund (MAMEX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
MAMEX is managed by Mutual of America. It was launched on Nov 29, 2021. MISIX is managed by Victory.
Performance
MAMEX vs. MISIX - Performance Comparison
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MAMEX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAMEX Mutual of America Mid-Cap Equity Index Fund | -0.45% | 7.40% | 13.08% | 13.99% | -13.59% | 23.35% | 925.33% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 14.85% |
Returns By Period
In the year-to-date period, MAMEX achieves a -0.45% return, which is significantly higher than MISIX's -0.70% return.
MAMEX
- 1D
- -2.44%
- 1M
- -8.80%
- YTD
- -0.45%
- 6M
- 1.26%
- 1Y
- 13.94%
- 3Y*
- 10.08%
- 5Y*
- 5.30%
- 10Y*
- —
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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MAMEX vs. MISIX - Expense Ratio Comparison
MAMEX has a 0.16% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
MAMEX vs. MISIX — Risk / Return Rank
MAMEX
MISIX
MAMEX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mutual of America Mid-Cap Equity Index Fund (MAMEX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| MAMEX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.97 | -1.25 |
Sortino ratioReturn per unit of downside risk | 1.18 | 2.54 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.24 | -1.89 |
Martin ratioReturn relative to average drawdown | 1.45 | 9.80 | -8.35 |
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
| MAMEX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.97 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.40 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.31 | -0.15 |
Correlation
The correlation between MAMEX and MISIX is 0.64, 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.
Dividends
MAMEX vs. MISIX - Dividend Comparison
MAMEX's dividend yield for the trailing twelve months is around 11.90%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAMEX Mutual of America Mid-Cap Equity Index Fund | 11.90% | 11.85% | 9.07% | 7.67% | 14.01% | 12.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
MAMEX vs. MISIX - Drawdown Comparison
The maximum MAMEX drawdown since its inception was -42.17%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for MAMEX and MISIX.
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Drawdown Indicators
| MAMEX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.17% | -67.61% | +25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -13.84% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -24.39% | -37.69% | +13.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.82% | — |
Current DrawdownCurrent decline from peak | -8.84% | -13.84% | +5.00% |
Average DrawdownAverage peak-to-trough decline | -7.68% | -16.99% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 3.16% | +0.98% |
Volatility
MAMEX vs. MISIX - Volatility Comparison
The current volatility for Mutual of America Mid-Cap Equity Index Fund (MAMEX) is 4.62%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that MAMEX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAMEX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 6.80% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 11.32% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.79% | 16.62% | +5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.02% | 17.68% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 389.19% | 17.78% | +371.41% |