Correlation
The correlation between MXINX and VZICX is 0.75, 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.
MXINX vs. VZICX
Compare and contrast key facts about Great-West International Index Fund (MXINX) and Vanguard International Core Stock Fund Admiral Shares (VZICX).
MXINX is managed by Great-West. It was launched on Jan 13, 2011. VZICX is managed by Vanguard. It was launched on Oct 16, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MXINX or VZICX.
Performance
MXINX vs. VZICX - Performance Comparison
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Key characteristics
MXINX:
0.71
VZICX:
0.92
MXINX:
0.97
VZICX:
1.26
MXINX:
1.13
VZICX:
1.18
MXINX:
0.79
VZICX:
1.06
MXINX:
2.24
VZICX:
3.52
MXINX:
4.82%
VZICX:
4.02%
MXINX:
17.39%
VZICX:
16.48%
MXINX:
-35.69%
VZICX:
-34.37%
MXINX:
-0.41%
VZICX:
-0.13%
Returns By Period
The year-to-date returns for both stocks are quite close, with MXINX having a 16.32% return and VZICX slightly lower at 15.98%.
MXINX
16.32%
5.16%
15.19%
12.33%
10.53%
10.31%
4.30%
VZICX
15.98%
6.63%
13.17%
14.46%
12.01%
13.91%
N/A
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MXINX vs. VZICX - Expense Ratio Comparison
MXINX has a 0.65% expense ratio, which is higher than VZICX's 0.35% expense ratio.
Risk-Adjusted Performance
MXINX vs. VZICX — Risk-Adjusted Performance Rank
MXINX
VZICX
MXINX vs. VZICX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West International Index Fund (MXINX) and Vanguard International Core Stock Fund Admiral Shares (VZICX). 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
MXINX vs. VZICX - Dividend Comparison
MXINX's dividend yield for the trailing twelve months is around 1.89%, less than VZICX's 2.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXINX Great-West International Index Fund | 1.89% | 2.20% | 4.38% | 1.79% | 5.73% | 2.45% | 2.64% | 3.56% | 2.63% | 1.76% | 2.63% | 1.90% |
VZICX Vanguard International Core Stock Fund Admiral Shares | 2.29% | 2.65% | 2.20% | 2.10% | 4.37% | 1.89% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MXINX vs. VZICX - Drawdown Comparison
The maximum MXINX drawdown since its inception was -35.69%, roughly equal to the maximum VZICX drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for MXINX and VZICX.
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Volatility
MXINX vs. VZICX - Volatility Comparison
Great-West International Index Fund (MXINX) has a higher volatility of 2.86% compared to Vanguard International Core Stock Fund Admiral Shares (VZICX) at 2.43%. This indicates that MXINX's price experiences larger fluctuations and is considered to be riskier than VZICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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