MXISX vs. FSOPX
Compare and contrast key facts about Great-West S&P Small Cap 600 Index Fund (MXISX) and Fidelity Series Small Cap Opportunities Fund (FSOPX).
MXISX is managed by Great-West. It was launched on Dec 1, 1993. FSOPX is managed by Fidelity. It was launched on Mar 22, 2007.
Performance
MXISX vs. FSOPX - Performance Comparison
Loading graphics...
MXISX vs. FSOPX - 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% |
FSOPX Fidelity Series Small Cap Opportunities Fund | 4.69% | 15.81% | 15.31% | 20.38% | -17.82% | 23.39% | 17.03% | 29.92% | -8.12% | 11.10% |
Returns By Period
In the year-to-date period, MXISX achieves a 3.41% return, which is significantly lower than FSOPX's 4.69% return. Over the past 10 years, MXISX has underperformed FSOPX with an annualized return of 8.96%, while FSOPX has yielded a comparatively higher 11.92% 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%
FSOPX
- 1D
- 3.79%
- 1M
- -5.19%
- YTD
- 4.69%
- 6M
- 10.60%
- 1Y
- 32.66%
- 3Y*
- 17.07%
- 5Y*
- 8.69%
- 10Y*
- 11.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MXISX vs. FSOPX - Expense Ratio Comparison
MXISX has a 0.56% expense ratio, which is higher than FSOPX's 0.00% expense ratio.
Return for Risk
MXISX vs. FSOPX — Risk / Return Rank
MXISX
FSOPX
MXISX vs. FSOPX - 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 Fidelity Series Small Cap Opportunities Fund (FSOPX). 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 | FSOPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.48 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.13 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.35 | -1.14 |
Martin ratioReturn relative to average drawdown | 4.94 | 10.03 | -5.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MXISX | FSOPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.48 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.40 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.55 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.36 | -0.17 |
Correlation
The correlation between MXISX and FSOPX is 0.93, 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. FSOPX - Dividend Comparison
MXISX's dividend yield for the trailing twelve months is around 7.20%, more than FSOPX's 4.22% 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% |
FSOPX Fidelity Series Small Cap Opportunities Fund | 4.22% | 4.41% | 9.41% | 0.98% | 5.16% | 30.85% | 2.01% | 6.67% | 13.99% | 10.31% | 0.69% | 5.93% |
Drawdowns
MXISX vs. FSOPX - Drawdown Comparison
The maximum MXISX drawdown since its inception was -70.66%, which is greater than FSOPX's maximum drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for MXISX and FSOPX.
Loading graphics...
Drawdown Indicators
| MXISX | FSOPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.66% | -61.75% | -8.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.88% | -13.87% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -30.06% | +1.99% |
Max Drawdown (10Y)Largest decline over 10 years | -44.78% | -39.15% | -5.63% |
Current DrawdownCurrent decline from peak | -5.79% | -6.29% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -10.45% | -11.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.25% | +0.70% |
Volatility
MXISX vs. FSOPX - Volatility Comparison
The current volatility for Great-West S&P Small Cap 600 Index Fund (MXISX) is 6.28%, while Fidelity Series Small Cap Opportunities Fund (FSOPX) has a volatility of 8.00%. This indicates that MXISX experiences smaller price fluctuations and is considered to be less risky than FSOPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MXISX | FSOPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 8.00% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 13.55% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.24% | 22.47% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 21.70% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 21.93% | +1.91% |