MGDIX vs. EPSYX
Compare and contrast key facts about MainStay Growth Allocation Fund (MGDIX) and MainStay Epoch Global Equity Yield Fund (EPSYX).
MGDIX is managed by New York Life. It was launched on Apr 3, 2005. EPSYX is managed by New York Life. It was launched on Dec 26, 2005.
Performance
MGDIX vs. EPSYX - Performance Comparison
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MGDIX vs. EPSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGDIX MainStay Growth Allocation Fund | -3.96% | 12.70% | 9.98% | 14.52% | -14.25% | 16.64% | 13.78% | 21.36% | -11.50% | 15.15% |
EPSYX MainStay Epoch Global Equity Yield Fund | 2.83% | 22.09% | 15.38% | 12.50% | -5.37% | 17.40% | -1.38% | 23.19% | -9.23% | 16.31% |
Returns By Period
In the year-to-date period, MGDIX achieves a -3.96% return, which is significantly lower than EPSYX's 2.83% return. Over the past 10 years, MGDIX has underperformed EPSYX with an annualized return of 7.46%, while EPSYX has yielded a comparatively higher 9.00% annualized return.
MGDIX
- 1D
- -0.19%
- 1M
- -7.57%
- YTD
- -3.96%
- 6M
- -1.49%
- 1Y
- 10.99%
- 3Y*
- 9.43%
- 5Y*
- 5.37%
- 10Y*
- 7.46%
EPSYX
- 1D
- -0.16%
- 1M
- -6.89%
- YTD
- 2.83%
- 6M
- 6.24%
- 1Y
- 21.15%
- 3Y*
- 16.67%
- 5Y*
- 11.04%
- 10Y*
- 9.00%
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MGDIX vs. EPSYX - Expense Ratio Comparison
MGDIX has a 0.10% expense ratio, which is lower than EPSYX's 0.84% expense ratio.
Return for Risk
MGDIX vs. EPSYX — Risk / Return Rank
MGDIX
EPSYX
MGDIX vs. EPSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay Growth Allocation Fund (MGDIX) and MainStay Epoch Global Equity Yield Fund (EPSYX). 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.
| MGDIX | EPSYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.59 | -0.76 |
Sortino ratioReturn per unit of downside risk | 1.23 | 2.14 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.90 | -0.99 |
Martin ratioReturn relative to average drawdown | 4.29 | 8.96 | -4.66 |
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
| MGDIX | EPSYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.59 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.86 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.61 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.49 | -0.04 |
Correlation
The correlation between MGDIX and EPSYX is 0.87, 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
MGDIX vs. EPSYX - Dividend Comparison
MGDIX's dividend yield for the trailing twelve months is around 5.32%, less than EPSYX's 7.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGDIX MainStay Growth Allocation Fund | 5.32% | 5.11% | 8.27% | 0.14% | 7.62% | 11.17% | 5.44% | 4.58% | 11.08% | 2.83% | 2.25% | 5.77% |
EPSYX MainStay Epoch Global Equity Yield Fund | 7.16% | 8.24% | 10.13% | 2.71% | 2.64% | 2.66% | 2.74% | 6.87% | 9.87% | 2.24% | 3.18% | 9.65% |
Drawdowns
MGDIX vs. EPSYX - Drawdown Comparison
The maximum MGDIX drawdown since its inception was -46.05%, smaller than the maximum EPSYX drawdown of -48.92%. Use the drawdown chart below to compare losses from any high point for MGDIX and EPSYX.
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Drawdown Indicators
| MGDIX | EPSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.05% | -48.92% | +2.87% |
Max Drawdown (1Y)Largest decline over 1 year | -9.89% | -10.78% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -18.92% | -3.32% |
Max Drawdown (10Y)Largest decline over 10 years | -30.13% | -36.35% | +6.22% |
Current DrawdownCurrent decline from peak | -7.84% | -6.89% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -6.96% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.29% | -0.12% |
Volatility
MGDIX vs. EPSYX - Volatility Comparison
MainStay Growth Allocation Fund (MGDIX) and MainStay Epoch Global Equity Yield Fund (EPSYX) have volatilities of 4.03% and 3.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGDIX | EPSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 3.84% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 7.45% | 7.60% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 13.88% | -0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.14% | 12.98% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.07% | 14.84% | -0.77% |