Correlation
The correlation between MARFX and IMCG is 0.87, 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.
MARFX vs. IMCG
Compare and contrast key facts about BlackRock Mid-Cap Value Fund (MARFX) and iShares Morningstar Mid-Cap Growth ETF (IMCG).
MARFX is managed by Blackrock. It was launched on Feb 1, 1995. IMCG is a passively managed fund by iShares that tracks the performance of the Morningstar US Mid Cap Broad Growth Index. It was launched on Jun 28, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MARFX or IMCG.
Performance
MARFX vs. IMCG - Performance Comparison
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Key characteristics
MARFX:
0.25
IMCG:
0.74
MARFX:
0.44
IMCG:
1.05
MARFX:
1.06
IMCG:
1.14
MARFX:
0.21
IMCG:
0.63
MARFX:
0.73
IMCG:
2.17
MARFX:
5.23%
IMCG:
6.32%
MARFX:
16.94%
IMCG:
21.08%
MARFX:
-55.39%
IMCG:
-58.96%
MARFX:
-5.61%
IMCG:
-4.82%
Returns By Period
In the year-to-date period, MARFX achieves a 1.07% return, which is significantly lower than IMCG's 2.42% return. Over the past 10 years, MARFX has underperformed IMCG with an annualized return of 8.64%, while IMCG has yielded a comparatively higher 11.36% annualized return.
MARFX
1.07%
4.33%
-5.61%
2.85%
5.39%
14.39%
8.64%
IMCG
2.42%
7.00%
-3.63%
15.29%
11.84%
11.05%
11.36%
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MARFX vs. IMCG - Expense Ratio Comparison
MARFX has a 0.74% expense ratio, which is higher than IMCG's 0.06% expense ratio.
Risk-Adjusted Performance
MARFX vs. IMCG — Risk-Adjusted Performance Rank
MARFX
IMCG
MARFX vs. IMCG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Mid-Cap Value Fund (MARFX) and iShares Morningstar Mid-Cap Growth ETF (IMCG). 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.
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Dividends
MARFX vs. IMCG - Dividend Comparison
MARFX's dividend yield for the trailing twelve months is around 9.93%, more than IMCG's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARFX BlackRock Mid-Cap Value Fund | 9.93% | 10.04% | 3.69% | 4.50% | 11.17% | 2.13% | 3.94% | 8.41% | 22.19% | 5.43% | 15.72% | 15.25% |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.75% | 0.78% | 0.85% | 0.91% | 0.41% | 0.09% | 0.30% | 0.35% | 0.45% | 0.52% | 0.38% | 0.60% |
Drawdowns
MARFX vs. IMCG - Drawdown Comparison
The maximum MARFX drawdown since its inception was -55.39%, smaller than the maximum IMCG drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for MARFX and IMCG.
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Volatility
MARFX vs. IMCG - Volatility Comparison
The current volatility for BlackRock Mid-Cap Value Fund (MARFX) is 4.38%, while iShares Morningstar Mid-Cap Growth ETF (IMCG) has a volatility of 5.19%. This indicates that MARFX experiences smaller price fluctuations and is considered to be less risky than IMCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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