MARFX vs. VITAX
Compare and contrast key facts about BlackRock Mid-Cap Value Fund (MARFX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
MARFX is managed by BlackRock. It was launched on Feb 1, 1995. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Performance
MARFX vs. VITAX - Performance Comparison
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MARFX vs. VITAX - 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% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
Returns By Period
In the year-to-date period, MARFX achieves a -3.99% return, which is significantly higher than VITAX's -11.14% return. Over the past 10 years, MARFX has underperformed VITAX with an annualized return of 9.89%, while VITAX has yielded a comparatively higher 20.84% 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%
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
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MARFX vs. VITAX - Expense Ratio Comparison
MARFX has a 0.74% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Return for Risk
MARFX vs. VITAX — Risk / Return Rank
MARFX
VITAX
MARFX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Mid-Cap Value Fund (MARFX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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 | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.87 | -0.27 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.39 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.26 | -0.56 |
Martin ratioReturn relative to average drawdown | 2.94 | 3.92 | -0.98 |
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 | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.87 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.56 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.85 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.59 | -0.13 |
Correlation
The correlation between MARFX and VITAX is 0.73, 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. VITAX - Dividend Comparison
MARFX's dividend yield for the trailing twelve months is around 11.80%, more than VITAX's 0.46% 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% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
MARFX vs. VITAX - Drawdown Comparison
The maximum MARFX drawdown since its inception was -55.39%, roughly equal to the maximum VITAX drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for MARFX and VITAX.
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Drawdown Indicators
| MARFX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -54.81% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -16.38% | +3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -20.07% | -35.10% | +15.03% |
Max Drawdown (10Y)Largest decline over 10 years | -42.09% | -35.10% | -6.99% |
Current DrawdownCurrent decline from peak | -9.50% | -16.38% | +6.88% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -8.06% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 5.24% | -2.23% |
Volatility
MARFX vs. VITAX - Volatility Comparison
The current volatility for BlackRock Mid-Cap Value Fund (MARFX) is 4.17%, while Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a volatility of 6.70%. This indicates that MARFX experiences smaller price fluctuations and is considered to be less risky than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MARFX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 6.70% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 15.84% | -6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 27.38% | -10.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 25.22% | -9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.00% | 24.69% | -5.69% |