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MGXIX vs. KLGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MGXIX vs. KLGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MainStay Equity Allocation Fund (MGXIX) and MainStay WMC Growth Fund (KLGAX). The values are adjusted to include any dividend payments, if applicable.

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MGXIX vs. KLGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MGXIX
MainStay Equity Allocation Fund
-2.28%14.31%11.47%17.67%-17.08%20.76%15.71%24.59%-13.47%18.74%
KLGAX
MainStay WMC Growth Fund
-10.17%16.60%25.22%38.63%-33.53%17.85%31.88%29.41%-4.33%30.05%

Returns By Period

In the year-to-date period, MGXIX achieves a -2.28% return, which is significantly higher than KLGAX's -10.17% return. Over the past 10 years, MGXIX has underperformed KLGAX with an annualized return of 8.94%, while KLGAX has yielded a comparatively higher 12.37% annualized return.


MGXIX

1D
2.92%
1M
-6.03%
YTD
-2.28%
6M
0.15%
1Y
14.95%
3Y*
11.98%
5Y*
6.31%
10Y*
8.94%

KLGAX

1D
3.79%
1M
-5.81%
YTD
-10.17%
6M
-9.00%
1Y
14.39%
3Y*
17.09%
5Y*
6.67%
10Y*
12.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MGXIX vs. KLGAX - Expense Ratio Comparison

MGXIX has a 0.12% expense ratio, which is lower than KLGAX's 1.02% expense ratio.


Return for Risk

MGXIX vs. KLGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MGXIX
MGXIX Risk / Return Rank: 4141
Overall Rank
MGXIX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MGXIX Sortino Ratio Rank: 4242
Sortino Ratio Rank
MGXIX Omega Ratio Rank: 4242
Omega Ratio Rank
MGXIX Calmar Ratio Rank: 3434
Calmar Ratio Rank
MGXIX Martin Ratio Rank: 4545
Martin Ratio Rank

KLGAX
KLGAX Risk / Return Rank: 2525
Overall Rank
KLGAX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KLGAX Sortino Ratio Rank: 2828
Sortino Ratio Rank
KLGAX Omega Ratio Rank: 2727
Omega Ratio Rank
KLGAX Calmar Ratio Rank: 2323
Calmar Ratio Rank
KLGAX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MGXIX vs. KLGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MainStay Equity Allocation Fund (MGXIX) and MainStay WMC Growth Fund (KLGAX). 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.


MGXIXKLGAXDifference

Sharpe ratio

Return per unit of total volatility

0.95

0.69

+0.26

Sortino ratio

Return per unit of downside risk

1.42

1.14

+0.28

Omega ratio

Gain probability vs. loss probability

1.21

1.16

+0.05

Calmar ratio

Return relative to maximum drawdown

1.15

0.78

+0.37

Martin ratio

Return relative to average drawdown

5.28

2.77

+2.51

MGXIX vs. KLGAX - Sharpe Ratio Comparison

The current MGXIX Sharpe Ratio is 0.95, which is higher than the KLGAX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of MGXIX and KLGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MGXIXKLGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

0.69

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.30

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.57

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.42

-0.02

Correlation

The correlation between MGXIX and KLGAX is 0.90, 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

MGXIX vs. KLGAX - Dividend Comparison

MGXIX's dividend yield for the trailing twelve months is around 6.26%, more than KLGAX's 3.76% yield.


TTM20252024202320222021202020192018201720162015
MGXIX
MainStay Equity Allocation Fund
6.26%6.12%6.68%0.00%11.02%12.58%4.97%5.52%12.44%3.42%2.90%5.94%
KLGAX
MainStay WMC Growth Fund
3.76%3.38%3.96%0.00%0.00%26.57%3.69%3.43%11.10%3.85%8.73%7.55%

Drawdowns

MGXIX vs. KLGAX - Drawdown Comparison

The maximum MGXIX drawdown since its inception was -53.45%, roughly equal to the maximum KLGAX drawdown of -55.04%. Use the drawdown chart below to compare losses from any high point for MGXIX and KLGAX.


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Drawdown Indicators


MGXIXKLGAXDifference

Max Drawdown

Largest peak-to-trough decline

-53.45%

-55.04%

+1.59%

Max Drawdown (1Y)

Largest decline over 1 year

-11.67%

-16.03%

+4.36%

Max Drawdown (5Y)

Largest decline over 5 years

-25.63%

-39.29%

+13.66%

Max Drawdown (10Y)

Largest decline over 10 years

-34.63%

-39.29%

+4.66%

Current Drawdown

Current decline from peak

-6.68%

-12.85%

+6.17%

Average Drawdown

Average peak-to-trough decline

-8.48%

-9.54%

+1.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.54%

4.50%

-1.96%

Volatility

MGXIX vs. KLGAX - Volatility Comparison

The current volatility for MainStay Equity Allocation Fund (MGXIX) is 5.83%, while MainStay WMC Growth Fund (KLGAX) has a volatility of 6.91%. This indicates that MGXIX experiences smaller price fluctuations and is considered to be less risky than KLGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MGXIXKLGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.83%

6.91%

-1.08%

Volatility (6M)

Calculated over the trailing 6-month period

9.39%

12.79%

-3.40%

Volatility (1Y)

Calculated over the trailing 1-year period

16.31%

22.41%

-6.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.67%

22.57%

-6.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.10%

21.93%

-4.83%