MCONX vs. MPLIX
Compare and contrast key facts about Praxis Genesis Conservative Portfolio (MCONX) and Praxis International Index Fund (MPLIX).
MCONX is managed by Praxis Mutual Funds. It was launched on Dec 30, 2009. MPLIX is managed by Praxis Mutual Funds. It was launched on Dec 31, 2010.
Performance
MCONX vs. MPLIX - Performance Comparison
Loading graphics...
MCONX vs. MPLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCONX Praxis Genesis Conservative Portfolio | -1.56% | 10.15% | 5.16% | 9.51% | -14.59% | 1.66% | 10.28% | 13.67% | -2.64% | 8.36% |
MPLIX Praxis International Index Fund | -1.74% | 29.51% | 6.86% | 15.07% | -16.16% | 7.84% | 13.19% | 20.43% | -14.51% | 25.67% |
Returns By Period
In the year-to-date period, MCONX achieves a -1.56% return, which is significantly higher than MPLIX's -1.74% return. Over the past 10 years, MCONX has underperformed MPLIX with an annualized return of 3.90%, while MPLIX has yielded a comparatively higher 8.30% annualized return.
MCONX
- 1D
- 0.25%
- 1M
- -4.21%
- YTD
- -1.56%
- 6M
- -0.17%
- 1Y
- 7.17%
- 3Y*
- 6.30%
- 5Y*
- 1.68%
- 10Y*
- 3.90%
MPLIX
- 1D
- 0.32%
- 1M
- -11.27%
- YTD
- -1.74%
- 6M
- 2.66%
- 1Y
- 21.95%
- 3Y*
- 13.69%
- 5Y*
- 6.45%
- 10Y*
- 8.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MCONX vs. MPLIX - Expense Ratio Comparison
MCONX has a 0.58% expense ratio, which is lower than MPLIX's 0.61% expense ratio.
Return for Risk
MCONX vs. MPLIX — Risk / Return Rank
MCONX
MPLIX
MCONX vs. MPLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Praxis Genesis Conservative Portfolio (MCONX) and Praxis International Index Fund (MPLIX). 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.
| MCONX | MPLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.29 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.76 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.26 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.64 | -0.03 |
Martin ratioReturn relative to average drawdown | 6.33 | 6.60 | -0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MCONX | MPLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.29 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.42 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.51 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.32 | +0.47 |
Correlation
The correlation between MCONX and MPLIX is 0.77, 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
MCONX vs. MPLIX - Dividend Comparison
MCONX's dividend yield for the trailing twelve months is around 4.70%, more than MPLIX's 3.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCONX Praxis Genesis Conservative Portfolio | 4.70% | 4.76% | 4.90% | 1.85% | 2.31% | 1.66% | 3.49% | 2.61% | 3.84% | 3.06% | 2.25% | 2.56% |
MPLIX Praxis International Index Fund | 3.37% | 3.32% | 2.97% | 3.26% | 2.09% | 2.49% | 1.48% | 2.37% | 2.49% | 1.71% | 1.93% | 2.05% |
Drawdowns
MCONX vs. MPLIX - Drawdown Comparison
The maximum MCONX drawdown since its inception was -21.51%, smaller than the maximum MPLIX drawdown of -35.25%. Use the drawdown chart below to compare losses from any high point for MCONX and MPLIX.
Loading graphics...
Drawdown Indicators
| MCONX | MPLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.51% | -35.25% | +13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -4.45% | -11.79% | +7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -21.51% | -30.02% | +8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -21.51% | -35.25% | +13.74% |
Current DrawdownCurrent decline from peak | -4.21% | -11.51% | +7.30% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -8.46% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 2.93% | -1.80% |
Volatility
MCONX vs. MPLIX - Volatility Comparison
The current volatility for Praxis Genesis Conservative Portfolio (MCONX) is 2.39%, while Praxis International Index Fund (MPLIX) has a volatility of 7.18%. This indicates that MCONX experiences smaller price fluctuations and is considered to be less risky than MPLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MCONX | MPLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.39% | 7.18% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 3.62% | 10.93% | -7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.05% | 16.27% | -10.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.82% | 15.42% | -8.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 16.34% | -10.19% |