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MGPIX vs. VLEQX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MGPIX vs. VLEQX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Mid Cap Growth Fund (MGPIX) and Villere Equity Fund (VLEQX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MGPIX

1D
-0.07%
1M
-2.99%
6M
9.34%
YTD
14.70%
1Y
20.83%
3Y*
11.96%
5Y*
1.06%
10Y*
6.68%
ALL TIME*
6.71%

VLEQX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00

MGPIX vs. VLEQX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MGPIX
ProFunds Mid Cap Growth Fund
14.70%5.56%13.77%15.40%-20.47%-6.46%20.28%24.09%-12.06%18.08%
VLEQX
Villere Equity Fund
3.58%0.26%1.50%11.37%-24.50%5.80%14.77%24.50%-6.98%7.34%

Correlation

The correlation between MGPIX and VLEQX is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.62

Correlation (3Y)
Balances recent behavior with more history.

0.79

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.84

Correlation (10Y)
Provides a long-term view across more market conditions.

0.85

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2014

0.86

Over the past year, the correlation between MGPIX and VLEQX has dropped to 0.62 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.

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Return for Risk

MGPIX vs. VLEQX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MGPIX
MGPIX Risk / Return Rank: 3737
Overall Rank
MGPIX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
MGPIX Sortino Ratio Rank: 3232
Sortino Ratio Rank
MGPIX Omega Ratio Rank: 2929
Omega Ratio Rank
MGPIX Calmar Ratio Rank: 4747
Calmar Ratio Rank
MGPIX Martin Ratio Rank: 4747
Martin Ratio Rank

VLEQX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MGPIX vs. VLEQX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Mid Cap Growth Fund (MGPIX) and Villere Equity Fund (VLEQX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MGPIXVLEQXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.95

Martin ratioReturn relative to average drawdown

7.06

MGPIX vs. VLEQX - Sharpe Ratio Comparison


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Drawdowns

MGPIX vs. VLEQX - Drawdown Comparison


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Drawdown Indicators


MGPIXVLEQXDifference

Max Drawdown

Largest peak-to-trough decline

-54.61%

Max Drawdown (1Y)

Largest decline over 1 year

-9.92%

Max Drawdown (3Y)

Largest decline over 3 years

-25.86%

Max Drawdown (5Y)

Largest decline over 5 years

-43.84%

Max Drawdown (10Y)

Largest decline over 10 years

-43.84%

Current Drawdown

Current decline from peak

-4.91%

Average Drawdown

Average peak-to-trough decline

-11.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.73%

Volatility

MGPIX vs. VLEQX - Volatility Comparison


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Volatility by Period


MGPIXVLEQXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.43%

Volatility (6M)

Calculated over the trailing 6-month period

13.89%

Volatility (1Y)

Calculated over the trailing 1-year period

17.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.26%

MGPIX vs. VLEQX - Expense Ratio Comparison

MGPIX has a 1.69% expense ratio, which is higher than VLEQX's 1.22% expense ratio.


Dividends

MGPIX vs. VLEQX - Dividend Comparison

MGPIX's dividend yield for the trailing twelve months is around 2.98%, less than VLEQX's 13.57% yield.


PositionTTM20252024202320222021202020192018201720162015
MGPIX
ProFunds Mid Cap Growth Fund
2.98%3.42%0.91%0.00%3.26%1.47%2.69%0.00%0.00%0.00%0.00%0.00%
VLEQX
Villere Equity Fund
13.57%0.54%0.40%4.64%2.88%8.24%0.73%0.17%0.34%0.00%0.11%1.76%

Frequently Asked Questions


MGPIX and VLEQX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MGPIX and VLEQX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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