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MMDEX vs. MVIAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MMDEX vs. MVIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Praxis Growth Index Fund (MMDEX) and Praxis Value Index Fund (MVIAX). The values are adjusted to include any dividend payments, if applicable.

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MMDEX vs. MVIAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MMDEX
Praxis Growth Index Fund
-12.97%18.34%33.44%29.82%-28.23%28.12%33.23%39.87%0.32%26.78%
MVIAX
Praxis Value Index Fund
0.97%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, MMDEX achieves a -12.97% return, which is significantly lower than MVIAX's 0.97% return. Over the past 10 years, MMDEX has outperformed MVIAX with an annualized return of 15.18%, while MVIAX has yielded a comparatively lower 11.30% annualized return.


MMDEX

1D
-0.51%
1M
-8.60%
YTD
-12.97%
6M
-11.29%
1Y
14.28%
3Y*
17.56%
5Y*
9.90%
10Y*
15.18%

MVIAX

1D
-0.15%
1M
-6.29%
YTD
0.97%
6M
3.35%
1Y
12.02%
3Y*
12.88%
5Y*
9.44%
10Y*
11.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MMDEX vs. MVIAX - Expense Ratio Comparison

MMDEX has a 0.36% expense ratio, which is lower than MVIAX's 0.78% expense ratio.


Return for Risk

MMDEX vs. MVIAX — Risk / Return Rank

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

MMDEX
MMDEX Risk / Return Rank: 2727
Overall Rank
MMDEX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MMDEX Sortino Ratio Rank: 3131
Sortino Ratio Rank
MMDEX Omega Ratio Rank: 3030
Omega Ratio Rank
MMDEX Calmar Ratio Rank: 2525
Calmar Ratio Rank
MMDEX Martin Ratio Rank: 2525
Martin Ratio Rank

MVIAX
MVIAX Risk / Return Rank: 4343
Overall Rank
MVIAX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MVIAX Sortino Ratio Rank: 4343
Sortino Ratio Rank
MVIAX Omega Ratio Rank: 4444
Omega Ratio Rank
MVIAX Calmar Ratio Rank: 3939
Calmar Ratio Rank
MVIAX Martin Ratio Rank: 4747
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.

MMDEX vs. MVIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Praxis Growth Index Fund (MMDEX) 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.


MMDEXMVIAXDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.90

-0.24

Sortino ratio

Return per unit of downside risk

1.09

1.31

-0.22

Omega ratio

Gain probability vs. loss probability

1.15

1.19

-0.04

Calmar ratio

Return relative to maximum drawdown

0.74

1.03

-0.29

Martin ratio

Return relative to average drawdown

2.65

4.78

-2.13

MMDEX vs. MVIAX - Sharpe Ratio Comparison

The current MMDEX Sharpe Ratio is 0.66, which is comparable to the MVIAX Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of MMDEX and MVIAX, 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


MMDEXMVIAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

0.90

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.67

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.67

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.31

+0.25

Correlation

The correlation between MMDEX and MVIAX is 0.80, 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

MMDEX vs. MVIAX - Dividend Comparison

MMDEX's dividend yield for the trailing twelve months is around 5.38%, more than MVIAX's 1.05% yield.


TTM20252024202320222021202020192018201720162015
MMDEX
Praxis Growth Index Fund
5.38%4.69%1.65%2.02%5.77%1.42%6.66%12.23%5.03%3.42%1.08%1.54%
MVIAX
Praxis Value Index Fund
1.05%1.06%9.59%4.63%5.11%3.63%8.55%4.84%7.28%6.40%2.63%5.10%

Drawdowns

MMDEX vs. MVIAX - Drawdown Comparison

The maximum MMDEX drawdown since its inception was -49.99%, smaller than the maximum MVIAX drawdown of -65.34%. Use the drawdown chart below to compare losses from any high point for MMDEX and MVIAX.


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Drawdown Indicators


MMDEXMVIAXDifference

Max Drawdown

Largest peak-to-trough decline

-49.99%

-65.34%

+15.35%

Max Drawdown (1Y)

Largest decline over 1 year

-15.73%

-11.66%

-4.07%

Max Drawdown (5Y)

Largest decline over 5 years

-33.36%

-18.89%

-14.47%

Max Drawdown (10Y)

Largest decline over 10 years

-33.36%

-36.03%

+2.67%

Current Drawdown

Current decline from peak

-15.73%

-6.29%

-9.44%

Average Drawdown

Average peak-to-trough decline

-8.00%

-12.19%

+4.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.38%

2.50%

+1.88%

Volatility

MMDEX vs. MVIAX - Volatility Comparison

Praxis Growth Index Fund (MMDEX) has a higher volatility of 5.43% compared to Praxis Value Index Fund (MVIAX) at 3.33%. This indicates that MMDEX's price experiences larger fluctuations and is considered to be riskier 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


MMDEXMVIAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.43%

3.33%

+2.10%

Volatility (6M)

Calculated over the trailing 6-month period

12.03%

7.35%

+4.68%

Volatility (1Y)

Calculated over the trailing 1-year period

22.24%

14.86%

+7.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.79%

14.22%

+6.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.46%

16.81%

+3.65%