MXISX vs. HASCX
Compare and contrast key facts about Great-West S&P Small Cap 600 Index Fund (MXISX) and Harbor Small Cap Value Fund (HASCX).
MXISX is managed by Great-West. It was launched on Dec 1, 1993. HASCX is managed by Harbor. It was launched on Dec 14, 2001.
Performance
MXISX vs. HASCX - Performance Comparison
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MXISX vs. HASCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXISX Great-West S&P Small Cap 600 Index Fund | 0.54% | 5.53% | 7.87% | 14.61% | -16.60% | 26.08% | 10.73% | 21.46% | -9.22% | 11.80% |
HASCX Harbor Small Cap Value Fund | 8.12% | 3.78% | 10.93% | 15.18% | -9.59% | 14.55% | 13.15% | 28.97% | -16.16% | 21.63% |
Returns By Period
In the year-to-date period, MXISX achieves a 0.54% return, which is significantly lower than HASCX's 8.12% return. Over the past 10 years, MXISX has underperformed HASCX with an annualized return of 8.66%, while HASCX has yielded a comparatively higher 10.24% annualized return.
MXISX
- 1D
- -0.76%
- 1M
- -6.75%
- YTD
- 0.54%
- 6M
- 2.13%
- 1Y
- 16.58%
- 3Y*
- 8.58%
- 5Y*
- 3.14%
- 10Y*
- 8.66%
HASCX
- 1D
- -1.56%
- 1M
- -8.37%
- YTD
- 8.12%
- 6M
- 10.62%
- 1Y
- 24.67%
- 3Y*
- 10.76%
- 5Y*
- 5.48%
- 10Y*
- 10.24%
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MXISX vs. HASCX - Expense Ratio Comparison
MXISX has a 0.56% expense ratio, which is lower than HASCX's 0.87% expense ratio.
Return for Risk
MXISX vs. HASCX — Risk / Return Rank
MXISX
HASCX
MXISX vs. HASCX - 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 Harbor Small Cap Value Fund (HASCX). 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 | HASCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.16 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.64 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.48 | -0.62 |
Martin ratioReturn relative to average drawdown | 3.56 | 5.74 | -2.18 |
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 | HASCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.16 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.27 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.45 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.43 | -0.24 |
Correlation
The correlation between MXISX and HASCX is 0.92, 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. HASCX - Dividend Comparison
MXISX's dividend yield for the trailing twelve months is around 7.41%, more than HASCX's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXISX Great-West S&P Small Cap 600 Index Fund | 7.41% | 7.45% | 4.53% | 2.41% | 6.55% | 10.79% | 6.55% | 6.71% | 14.30% | 8.68% | 4.94% | 10.96% |
HASCX Harbor Small Cap Value Fund | 3.16% | 3.41% | 0.62% | 6.99% | 7.25% | 5.64% | 0.43% | 1.41% | 11.18% | 1.98% | 0.36% | 3.98% |
Drawdowns
MXISX vs. HASCX - Drawdown Comparison
The maximum MXISX drawdown since its inception was -70.66%, which is greater than HASCX's maximum drawdown of -58.90%. Use the drawdown chart below to compare losses from any high point for MXISX and HASCX.
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Drawdown Indicators
| MXISX | HASCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.66% | -58.90% | -11.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.88% | -14.64% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -28.34% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -44.78% | -42.15% | -2.63% |
Current DrawdownCurrent decline from peak | -8.40% | -9.89% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -8.18% | -13.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 3.78% | +0.15% |
Volatility
MXISX vs. HASCX - Volatility Comparison
The current volatility for Great-West S&P Small Cap 600 Index Fund (MXISX) is 5.50%, while Harbor Small Cap Value Fund (HASCX) has a volatility of 7.21%. This indicates that MXISX experiences smaller price fluctuations and is considered to be less risky than HASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXISX | HASCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 7.21% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.71% | 14.09% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.12% | 21.45% | +2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 20.63% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.82% | 22.80% | +1.02% |