Correlation
The correlation between MXEOX and VIPSX is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
MXEOX vs. VIPSX
Compare and contrast key facts about Great-West Emerging Markets Equity Fund (MXEOX) and Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX).
MXEOX is managed by Great-West. It was launched on Jan 4, 2018. VIPSX is managed by Vanguard. It was launched on Jun 29, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MXEOX or VIPSX.
Performance
MXEOX vs. VIPSX - Performance Comparison
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Key characteristics
MXEOX:
0.60
VIPSX:
1.22
MXEOX:
0.79
VIPSX:
1.70
MXEOX:
1.10
VIPSX:
1.22
MXEOX:
0.31
VIPSX:
0.59
MXEOX:
1.43
VIPSX:
3.46
MXEOX:
5.89%
VIPSX:
1.70%
MXEOX:
17.40%
VIPSX:
4.77%
MXEOX:
-41.05%
VIPSX:
-15.13%
MXEOX:
-14.20%
VIPSX:
-4.49%
Returns By Period
In the year-to-date period, MXEOX achieves a 7.84% return, which is significantly higher than VIPSX's 3.56% return.
MXEOX
7.84%
4.38%
7.16%
10.38%
5.16%
6.21%
N/A
VIPSX
3.56%
-0.34%
1.86%
5.33%
0.68%
1.43%
2.26%
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MXEOX vs. VIPSX - Expense Ratio Comparison
MXEOX has a 1.23% expense ratio, which is higher than VIPSX's 0.20% expense ratio.
Risk-Adjusted Performance
MXEOX vs. VIPSX — Risk-Adjusted Performance Rank
MXEOX
VIPSX
MXEOX vs. VIPSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Emerging Markets Equity Fund (MXEOX) and Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX). 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.
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Dividends
MXEOX vs. VIPSX - Dividend Comparison
MXEOX's dividend yield for the trailing twelve months is around 1.26%, less than VIPSX's 4.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXEOX Great-West Emerging Markets Equity Fund | 1.26% | 1.36% | 2.01% | 1.62% | 3.43% | 1.85% | 0.94% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares | 4.06% | 4.07% | 4.20% | 8.34% | 5.03% | 1.29% | 2.22% | 3.03% | 2.32% | 2.18% | 0.77% | 2.25% |
Drawdowns
MXEOX vs. VIPSX - Drawdown Comparison
The maximum MXEOX drawdown since its inception was -41.05%, which is greater than VIPSX's maximum drawdown of -15.13%. Use the drawdown chart below to compare losses from any high point for MXEOX and VIPSX.
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Volatility
MXEOX vs. VIPSX - Volatility Comparison
Great-West Emerging Markets Equity Fund (MXEOX) has a higher volatility of 3.54% compared to Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) at 1.54%. This indicates that MXEOX's price experiences larger fluctuations and is considered to be riskier than VIPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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