MCONX vs. MVIAX
Compare and contrast key facts about Praxis Genesis Conservative Portfolio (MCONX) and Praxis Value Index Fund (MVIAX).
MCONX is managed by Praxis Mutual Funds. It was launched on Dec 30, 2009. MVIAX is managed by Praxis Mutual Funds. It was launched on May 1, 2001.
Performance
MCONX vs. MVIAX - Performance Comparison
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MCONX vs. MVIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCONX Praxis Genesis Conservative Portfolio | -0.83% | 10.15% | 5.16% | 9.51% | -14.59% | 1.66% | 10.28% | 13.67% | -2.64% | 8.36% |
MVIAX Praxis Value Index Fund | 2.60% | 12.97% | 10.24% | 20.04% | -7.89% | 24.54% | 3.56% | 34.46% | -8.53% | 16.32% |
Returns By Period
In the year-to-date period, MCONX achieves a -0.83% return, which is significantly lower than MVIAX's 2.60% return. Over the past 10 years, MCONX has underperformed MVIAX with an annualized return of 3.97%, while MVIAX has yielded a comparatively higher 11.48% annualized return.
MCONX
- 1D
- 0.75%
- 1M
- -3.04%
- YTD
- -0.83%
- 6M
- 0.25%
- 1Y
- 7.60%
- 3Y*
- 6.57%
- 5Y*
- 1.71%
- 10Y*
- 3.97%
MVIAX
- 1D
- 1.62%
- 1M
- -4.69%
- YTD
- 2.60%
- 6M
- 4.80%
- 1Y
- 14.09%
- 3Y*
- 13.48%
- 5Y*
- 9.62%
- 10Y*
- 11.48%
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MCONX vs. MVIAX - Expense Ratio Comparison
MCONX has a 0.58% expense ratio, which is lower than MVIAX's 0.78% expense ratio.
Return for Risk
MCONX vs. MVIAX — Risk / Return Rank
MCONX
MVIAX
MCONX vs. MVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Praxis Genesis Conservative Portfolio (MCONX) and Praxis Value Index Fund (MVIAX). 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 | MVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.93 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.36 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.29 | +0.54 |
Martin ratioReturn relative to average drawdown | 7.07 | 5.97 | +1.10 |
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
| MCONX | MVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.93 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.68 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.69 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.32 | +0.47 |
Correlation
The correlation between MCONX and MVIAX 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
MCONX vs. MVIAX - Dividend Comparison
MCONX's dividend yield for the trailing twelve months is around 4.67%, more than MVIAX's 1.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCONX Praxis Genesis Conservative Portfolio | 4.67% | 4.76% | 4.90% | 1.85% | 2.31% | 1.66% | 3.49% | 2.61% | 3.84% | 3.06% | 2.25% | 2.56% |
MVIAX Praxis Value Index Fund | 1.03% | 1.06% | 9.59% | 4.63% | 5.11% | 3.63% | 8.55% | 4.84% | 7.28% | 6.40% | 2.63% | 5.10% |
Drawdowns
MCONX vs. MVIAX - Drawdown Comparison
The maximum MCONX drawdown since its inception was -21.51%, smaller than the maximum MVIAX drawdown of -65.34%. Use the drawdown chart below to compare losses from any high point for MCONX and MVIAX.
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Drawdown Indicators
| MCONX | MVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.51% | -65.34% | +43.83% |
Max Drawdown (1Y)Largest decline over 1 year | -4.45% | -11.66% | +7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.51% | -18.89% | -2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -21.51% | -36.03% | +14.52% |
Current DrawdownCurrent decline from peak | -3.50% | -4.78% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -12.18% | +9.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 2.52% | -1.37% |
Volatility
MCONX vs. MVIAX - Volatility Comparison
The current volatility for Praxis Genesis Conservative Portfolio (MCONX) is 2.55%, while Praxis Value Index Fund (MVIAX) has a volatility of 3.84%. This indicates that MCONX experiences smaller price fluctuations and is considered to be less risky than MVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCONX | MVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.55% | 3.84% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 7.51% | -3.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.08% | 14.91% | -8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.83% | 14.23% | -7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 16.81% | -10.66% |