MNNAX vs. VPMAX
Compare and contrast key facts about Victory Munder Multi-Cap Fund (MNNAX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX).
MNNAX is managed by Victory. It was launched on Aug 19, 1996. VPMAX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
MNNAX vs. VPMAX - Performance Comparison
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MNNAX vs. VPMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNNAX Victory Munder Multi-Cap Fund | -1.92% | 21.78% | 25.59% | 24.59% | -19.03% | 35.03% | 11.18% | 28.33% | -14.68% | 28.41% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | -2.75% | 54.11% | 13.30% | 28.25% | -15.16% | 21.72% | 17.23% | 27.88% | -1.93% | 28.28% |
Returns By Period
In the year-to-date period, MNNAX achieves a -1.92% return, which is significantly higher than VPMAX's -2.75% return. Over the past 10 years, MNNAX has underperformed VPMAX with an annualized return of 13.09%, while VPMAX has yielded a comparatively higher 16.91% annualized return.
MNNAX
- 1D
- 3.45%
- 1M
- -5.06%
- YTD
- -1.92%
- 6M
- 0.79%
- 1Y
- 25.45%
- 3Y*
- 20.59%
- 5Y*
- 13.31%
- 10Y*
- 13.09%
VPMAX
- 1D
- 3.30%
- 1M
- -6.80%
- YTD
- -2.75%
- 6M
- 24.32%
- 1Y
- 51.98%
- 3Y*
- 26.74%
- 5Y*
- 15.10%
- 10Y*
- 16.91%
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MNNAX vs. VPMAX - Expense Ratio Comparison
MNNAX has a 1.28% expense ratio, which is higher than VPMAX's 0.31% expense ratio.
Return for Risk
MNNAX vs. VPMAX — Risk / Return Rank
MNNAX
VPMAX
MNNAX vs. VPMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Munder Multi-Cap Fund (MNNAX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX). 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.
| MNNAX | VPMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.78 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.97 | 3.30 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.48 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 3.76 | -1.57 |
Martin ratioReturn relative to average drawdown | 10.13 | 16.16 | -6.02 |
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
| MNNAX | VPMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.78 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.75 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.84 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.62 | -0.26 |
Correlation
The correlation between MNNAX and VPMAX is 0.89, 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
MNNAX vs. VPMAX - Dividend Comparison
MNNAX's dividend yield for the trailing twelve months is around 14.66%, less than VPMAX's 32.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNNAX Victory Munder Multi-Cap Fund | 14.66% | 14.38% | 8.72% | 4.65% | 15.37% | 10.88% | 0.07% | 2.76% | 19.25% | 5.28% | 0.00% | 21.54% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 32.75% | 31.85% | 6.71% | 7.24% | 9.94% | 10.18% | 9.82% | 7.23% | 8.43% | 4.52% | 5.13% | 5.99% |
Drawdowns
MNNAX vs. VPMAX - Drawdown Comparison
The maximum MNNAX drawdown since its inception was -92.93%, which is greater than VPMAX's maximum drawdown of -48.32%. Use the drawdown chart below to compare losses from any high point for MNNAX and VPMAX.
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Drawdown Indicators
| MNNAX | VPMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.93% | -48.32% | -44.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -13.75% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -30.29% | -25.21% | -5.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.01% | -32.65% | -5.36% |
Current DrawdownCurrent decline from peak | -6.60% | -8.80% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -51.03% | -6.61% | -44.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 3.20% | -0.61% |
Volatility
MNNAX vs. VPMAX - Volatility Comparison
The current volatility for Victory Munder Multi-Cap Fund (MNNAX) is 6.36%, while Vanguard PRIMECAP Fund Admiral Shares (VPMAX) has a volatility of 6.72%. This indicates that MNNAX experiences smaller price fluctuations and is considered to be less risky than VPMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNNAX | VPMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 6.72% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 22.09% | -10.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 28.98% | -9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.03% | 20.17% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.30% | 20.11% | +0.19% |