MVEIX vs. VMVAX
Compare and contrast key facts about Monteagle Select Value Fund (MVEIX) and Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX).
MVEIX is managed by Monteagle Funds. It was launched on Mar 30, 1998. VMVAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
MVEIX vs. VMVAX - Performance Comparison
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MVEIX vs. VMVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVEIX Monteagle Select Value Fund | 0.87% | 14.79% | 7.97% | 6.60% | -11.14% | 40.11% | 4.89% | 28.29% | -16.96% | 11.14% |
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares | 4.50% | 12.06% | 13.63% | 10.12% | -7.89% | 28.77% | 2.45% | 28.03% | -12.44% | 17.04% |
Returns By Period
In the year-to-date period, MVEIX achieves a 0.87% return, which is significantly lower than VMVAX's 4.50% return. Over the past 10 years, MVEIX has underperformed VMVAX with an annualized return of 9.11%, while VMVAX has yielded a comparatively higher 10.19% annualized return.
MVEIX
- 1D
- 1.76%
- 1M
- -5.64%
- YTD
- 0.87%
- 6M
- 2.89%
- 1Y
- 16.19%
- 3Y*
- 10.57%
- 5Y*
- 6.13%
- 10Y*
- 9.11%
VMVAX
- 1D
- 1.57%
- 1M
- -4.65%
- YTD
- 4.50%
- 6M
- 6.96%
- 1Y
- 17.12%
- 3Y*
- 13.73%
- 5Y*
- 8.62%
- 10Y*
- 10.19%
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MVEIX vs. VMVAX - Expense Ratio Comparison
MVEIX has a 1.45% expense ratio, which is higher than VMVAX's 0.07% expense ratio.
Return for Risk
MVEIX vs. VMVAX — Risk / Return Rank
MVEIX
VMVAX
MVEIX vs. VMVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monteagle Select Value Fund (MVEIX) and Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX). 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.
| MVEIX | VMVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.06 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.54 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.47 | -0.05 |
Martin ratioReturn relative to average drawdown | 5.60 | 6.86 | -1.27 |
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
| MVEIX | VMVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.06 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.54 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.54 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.68 | -0.67 |
Correlation
The correlation between MVEIX and VMVAX 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
MVEIX vs. VMVAX - Dividend Comparison
MVEIX's dividend yield for the trailing twelve months is around 4.57%, more than VMVAX's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVEIX Monteagle Select Value Fund | 4.57% | 4.83% | 7.76% | 0.53% | 4.32% | 14.24% | 36.67% | 3.44% | 12.07% | 5.70% | 2.71% | 40.45% |
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares | 1.99% | 2.10% | 2.11% | 2.26% | 2.27% | 1.78% | 2.36% | 2.08% | 2.75% | 1.86% | 1.91% | 2.04% |
Drawdowns
MVEIX vs. VMVAX - Drawdown Comparison
The maximum MVEIX drawdown since its inception was -97.43%, which is greater than VMVAX's maximum drawdown of -43.07%. Use the drawdown chart below to compare losses from any high point for MVEIX and VMVAX.
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Drawdown Indicators
| MVEIX | VMVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -43.07% | -54.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -12.42% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -97.43% | -19.75% | -77.68% |
Max Drawdown (10Y)Largest decline over 10 years | -97.43% | -43.07% | -54.36% |
Current DrawdownCurrent decline from peak | -96.64% | -4.72% | -91.92% |
Average DrawdownAverage peak-to-trough decline | -14.80% | -4.41% | -10.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.67% | +0.34% |
Volatility
MVEIX vs. VMVAX - Volatility Comparison
The current volatility for Monteagle Select Value Fund (MVEIX) is 3.77%, while Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) has a volatility of 4.24%. This indicates that MVEIX experiences smaller price fluctuations and is considered to be less risky than VMVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVEIX | VMVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 4.24% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 8.75% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.49% | 16.36% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,967.04% | 16.09% | +1,950.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,391.05% | 18.80% | +1,372.25% |