MGRIX vs. BLUEX
Compare and contrast key facts about Marsico Growth Fund (MGRIX) and AMG Veritas Global Real Return Fund (BLUEX).
MGRIX is managed by Marsico Investment Fund. It was launched on Dec 31, 1997. BLUEX is managed by AMG. It was launched on Jan 10, 1991.
Performance
MGRIX vs. BLUEX - Performance Comparison
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MGRIX vs. BLUEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGRIX Marsico Growth Fund | -7.63% | 12.73% | 49.06% | 47.46% | -36.44% | 15.62% | 52.96% | 33.17% | -1.14% | 31.22% |
BLUEX AMG Veritas Global Real Return Fund | -8.68% | 4.45% | 7.24% | 14.35% | -14.30% | 3.22% | 34.74% | 35.34% | -4.91% | 27.86% |
Returns By Period
In the year-to-date period, MGRIX achieves a -7.63% return, which is significantly higher than BLUEX's -8.68% return. Over the past 10 years, MGRIX has outperformed BLUEX with an annualized return of 15.98%, while BLUEX has yielded a comparatively lower 9.35% annualized return.
MGRIX
- 1D
- 3.63%
- 1M
- -6.47%
- YTD
- -7.63%
- 6M
- -7.81%
- 1Y
- 12.99%
- 3Y*
- 26.27%
- 5Y*
- 10.34%
- 10Y*
- 15.98%
BLUEX
- 1D
- 1.10%
- 1M
- -5.47%
- YTD
- -8.68%
- 6M
- -9.03%
- 1Y
- -7.28%
- 3Y*
- 2.73%
- 5Y*
- 0.53%
- 10Y*
- 9.35%
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MGRIX vs. BLUEX - Expense Ratio Comparison
MGRIX has a 1.34% expense ratio, which is higher than BLUEX's 1.15% expense ratio.
Return for Risk
MGRIX vs. BLUEX — Risk / Return Rank
MGRIX
BLUEX
MGRIX vs. BLUEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Growth Fund (MGRIX) and AMG Veritas Global Real Return Fund (BLUEX). 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.
| MGRIX | BLUEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | -0.66 | +1.32 |
Sortino ratioReturn per unit of downside risk | 1.10 | -0.89 | +1.98 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.89 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | -0.69 | +1.74 |
Martin ratioReturn relative to average drawdown | 3.67 | -2.40 | +6.08 |
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
| MGRIX | BLUEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | -0.66 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.05 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.57 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.49 | -0.02 |
Correlation
The correlation between MGRIX and BLUEX is 0.83, 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
MGRIX vs. BLUEX - Dividend Comparison
MGRIX's dividend yield for the trailing twelve months is around 17.62%, more than BLUEX's 0.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGRIX Marsico Growth Fund | 17.62% | 16.28% | 16.44% | 1.76% | 0.00% | 37.52% | 6.21% | 10.14% | 14.36% | 9.95% | 0.84% | 36.82% |
BLUEX AMG Veritas Global Real Return Fund | 0.34% | 0.31% | 0.29% | 0.03% | 11.84% | 27.20% | 25.43% | 13.71% | 13.40% | 0.00% | 0.00% | 0.24% |
Drawdowns
MGRIX vs. BLUEX - Drawdown Comparison
The maximum MGRIX drawdown since its inception was -56.50%, roughly equal to the maximum BLUEX drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for MGRIX and BLUEX.
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Drawdown Indicators
| MGRIX | BLUEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.50% | -54.27% | -2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -12.19% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -41.50% | -21.87% | -19.63% |
Max Drawdown (10Y)Largest decline over 10 years | -41.50% | -29.06% | -12.44% |
Current DrawdownCurrent decline from peak | -10.42% | -10.58% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -13.39% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 3.51% | +0.35% |
Volatility
MGRIX vs. BLUEX - Volatility Comparison
Marsico Growth Fund (MGRIX) has a higher volatility of 6.70% compared to AMG Veritas Global Real Return Fund (BLUEX) at 3.64%. This indicates that MGRIX's price experiences larger fluctuations and is considered to be riskier than BLUEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGRIX | BLUEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 3.64% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 7.31% | +4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.41% | 11.01% | +10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.36% | 10.50% | +12.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.05% | 16.57% | +5.48% |