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.
Performance
MARFX vs. IMCG - Performance Comparison
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MARFX vs. IMCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARFX BlackRock Mid-Cap Value Fund | -3.99% | 13.68% | 6.71% | 12.58% | -4.06% | 26.43% | 7.21% | 29.57% | -9.55% | 8.79% |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.05% | 6.55% | 18.14% | 20.73% | -25.79% | 15.39% | 45.64% | 35.70% | -3.68% | 25.57% |
Returns By Period
In the year-to-date period, MARFX achieves a -3.99% return, which is significantly lower than IMCG's 0.05% return. Over the past 10 years, MARFX has underperformed IMCG with an annualized return of 9.89%, while IMCG has yielded a comparatively higher 12.72% annualized return.
MARFX
- 1D
- -0.14%
- 1M
- -8.82%
- YTD
- -3.99%
- 6M
- -1.58%
- 1Y
- 9.73%
- 3Y*
- 8.67%
- 5Y*
- 6.57%
- 10Y*
- 9.89%
IMCG
- 1D
- 1.26%
- 1M
- -5.48%
- YTD
- 0.05%
- 6M
- -2.78%
- 1Y
- 11.82%
- 3Y*
- 12.40%
- 5Y*
- 5.34%
- 10Y*
- 12.72%
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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.
Return for Risk
MARFX vs. IMCG — Risk / Return Rank
MARFX
IMCG
MARFX vs. IMCG - Risk-Adjusted Trends 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.
| MARFX | IMCG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.58 | +0.02 |
Sortino ratioReturn per unit of downside risk | 0.96 | 0.97 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.97 | -0.27 |
Martin ratioReturn relative to average drawdown | 2.94 | 3.96 | -1.02 |
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
| MARFX | IMCG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.58 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.27 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.62 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.50 | -0.05 |
Correlation
The correlation between MARFX and IMCG 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
MARFX vs. IMCG - Dividend Comparison
MARFX's dividend yield for the trailing twelve months is around 11.80%, more than IMCG's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARFX BlackRock Mid-Cap Value Fund | 11.80% | 11.33% | 7.46% | 3.70% | 4.50% | 11.16% | 2.13% | 3.95% | 8.41% | 22.19% | 5.43% | 15.72% |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.79% | 0.78% | 0.78% | 0.85% | 0.91% | 0.41% | 0.09% | 0.30% | 0.35% | 0.45% | 0.52% | 0.38% |
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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Drawdown Indicators
| MARFX | IMCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -58.96% | +3.57% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -12.99% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -20.07% | -35.08% | +15.01% |
Max Drawdown (10Y)Largest decline over 10 years | -42.09% | -35.08% | -7.01% |
Current DrawdownCurrent decline from peak | -9.50% | -5.73% | -3.77% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -9.29% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 3.16% | -0.15% |
Volatility
MARFX vs. IMCG - Volatility Comparison
The current volatility for BlackRock Mid-Cap Value Fund (MARFX) is 4.17%, while iShares Morningstar Mid-Cap Growth ETF (IMCG) has a volatility of 7.19%. 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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Volatility by Period
| MARFX | IMCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 7.19% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 12.15% | -2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 20.30% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 20.09% | -4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.00% | 20.44% | -1.44% |