MXISX vs. AUERX
Compare and contrast key facts about Great-West S&P Small Cap 600 Index Fund (MXISX) and Auer Growth Fund (AUERX).
MXISX is managed by Great-West. It was launched on Dec 1, 1993. AUERX is managed by Auer. It was launched on Dec 28, 2007.
Performance
MXISX vs. AUERX - Performance Comparison
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MXISX vs. AUERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXISX Great-West S&P Small Cap 600 Index Fund | 3.41% | 5.53% | 7.87% | 14.61% | -16.60% | 26.08% | 10.73% | 21.46% | -9.22% | 11.80% |
AUERX Auer Growth Fund | 3.01% | 30.10% | 11.12% | 21.42% | 9.95% | 45.11% | -1.85% | 27.96% | -25.63% | 28.75% |
Returns By Period
In the year-to-date period, MXISX achieves a 3.41% return, which is significantly higher than AUERX's 3.01% return. Over the past 10 years, MXISX has underperformed AUERX with an annualized return of 8.96%, while AUERX has yielded a comparatively higher 14.73% annualized return.
MXISX
- 1D
- 2.85%
- 1M
- -4.71%
- YTD
- 3.41%
- 6M
- 4.73%
- 1Y
- 19.70%
- 3Y*
- 9.60%
- 5Y*
- 3.72%
- 10Y*
- 8.96%
AUERX
- 1D
- 2.42%
- 1M
- -5.91%
- YTD
- 3.01%
- 6M
- 8.81%
- 1Y
- 40.33%
- 3Y*
- 21.36%
- 5Y*
- 18.30%
- 10Y*
- 14.73%
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MXISX vs. AUERX - Expense Ratio Comparison
MXISX has a 0.56% expense ratio, which is lower than AUERX's 2.37% expense ratio.
Return for Risk
MXISX vs. AUERX — Risk / Return Rank
MXISX
AUERX
MXISX vs. AUERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West S&P Small Cap 600 Index Fund (MXISX) and Auer Growth Fund (AUERX). 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.
| MXISX | AUERX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 2.07 | -1.19 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.70 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.40 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.91 | -1.71 |
Martin ratioReturn relative to average drawdown | 4.94 | 13.68 | -8.74 |
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
| MXISX | AUERX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 2.07 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.74 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.61 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.18 | +0.01 |
Correlation
The correlation between MXISX and AUERX is 0.81, 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
MXISX vs. AUERX - Dividend Comparison
MXISX's dividend yield for the trailing twelve months is around 7.20%, less than AUERX's 11.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXISX Great-West S&P Small Cap 600 Index Fund | 7.20% | 7.45% | 4.53% | 2.41% | 6.55% | 10.79% | 6.55% | 6.71% | 14.30% | 8.68% | 4.94% | 10.96% |
AUERX Auer Growth Fund | 11.06% | 11.39% | 24.55% | 4.54% | 5.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MXISX vs. AUERX - Drawdown Comparison
The maximum MXISX drawdown since its inception was -70.66%, which is greater than AUERX's maximum drawdown of -67.23%. Use the drawdown chart below to compare losses from any high point for MXISX and AUERX.
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Drawdown Indicators
| MXISX | AUERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.66% | -67.23% | -3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -14.88% | -13.70% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -34.80% | +6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -44.78% | -51.89% | +7.11% |
Current DrawdownCurrent decline from peak | -5.79% | -5.91% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -25.10% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 2.92% | +1.03% |
Volatility
MXISX vs. AUERX - Volatility Comparison
Great-West S&P Small Cap 600 Index Fund (MXISX) has a higher volatility of 6.28% compared to Auer Growth Fund (AUERX) at 5.82%. This indicates that MXISX's price experiences larger fluctuations and is considered to be riskier than AUERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXISX | AUERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 5.82% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 12.69% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.24% | 19.73% | +4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 24.95% | -3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 24.37% | -0.53% |