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MAVFX vs. MAV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

MAVFX vs. MAV

Last updated May 15, 2025

Compare and contrast key facts about Matrix Advisors Value Fund (MAVFX) and Pioneer Municipal High Income Advantage Fund, Inc. (MAV).

MAVFX is managed by Matrix/LMH. It was launched on Jul 1, 1996.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAVFX or MAV.

Correlation

The correlation between MAVFX and MAV is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

MAVFX vs. MAV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matrix Advisors Value Fund (MAVFX) and Pioneer Municipal High Income Advantage Fund, Inc. (MAV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

MAVFX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MAV

YTD

0.73%

1M

7.76%

6M

-1.67%

1Y

9.16%

5Y*

0.74%

10Y*

0.01%

*Annualized

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Risk-Adjusted Performance

MAVFX vs. MAV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MAVFX
The Risk-Adjusted Performance Rank of MAVFX is 8585
Overall Rank
The Sharpe Ratio Rank of MAVFX is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MAVFX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of MAVFX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MAVFX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of MAVFX is 8888
Martin Ratio Rank
MAV
The Risk-Adjusted Performance Rank of MAV is 7171
Overall Rank
The Sharpe Ratio Rank of MAV is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MAV is 6666
Sortino Ratio Rank
The Omega Ratio Rank of MAV is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MAV is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MAV is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MAVFX vs. MAV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Matrix Advisors Value Fund (MAVFX) and Pioneer Municipal High Income Advantage Fund, Inc. (MAV). 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

MAVFX vs. MAV - Dividend Comparison

MAVFX has not paid dividends to shareholders, while MAV's dividend yield for the trailing twelve months is around 4.67%.

TTM20242023202220212020201920182017201620152014
MAVFX
Matrix Advisors Value Fund		0.87%0.74%1.14%0.00%0.85%1.91%0.93%8.82%2.61%2.41%1.57%1.24%
MAV
Pioneer Municipal High Income Advantage Fund, Inc.		4.67%4.49%4.68%6.17%4.87%4.48%4.54%6.24%5.26%6.90%7.64%7.62%

Drawdowns

MAVFX vs. MAV - Drawdown Comparison

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Volatility

MAVFX vs. MAV - Volatility Comparison

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