MXISX vs. HFCGX
Compare and contrast key facts about Great-West S&P Small Cap 600 Index Fund (MXISX) and Hennessy Cornerstone Growth Fund (HFCGX).
MXISX is managed by Great-West. It was launched on Dec 1, 1993. HFCGX is managed by Hennessy. It was launched on Nov 1, 1996.
Performance
MXISX vs. HFCGX - Performance Comparison
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MXISX vs. HFCGX - 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% |
HFCGX Hennessy Cornerstone Growth Fund | 1.53% | 4.78% | 31.45% | 19.58% | -4.97% | 29.94% | 17.73% | 20.70% | -21.39% | 16.60% |
Returns By Period
In the year-to-date period, MXISX achieves a 3.41% return, which is significantly higher than HFCGX's 1.53% return. Over the past 10 years, MXISX has underperformed HFCGX with an annualized return of 8.96%, while HFCGX has yielded a comparatively higher 11.28% 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%
HFCGX
- 1D
- 1.53%
- 1M
- -4.49%
- YTD
- 1.53%
- 6M
- 3.64%
- 1Y
- 10.87%
- 3Y*
- 19.36%
- 5Y*
- 11.46%
- 10Y*
- 11.28%
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MXISX vs. HFCGX - Expense Ratio Comparison
MXISX has a 0.56% expense ratio, which is lower than HFCGX's 1.34% expense ratio.
Return for Risk
MXISX vs. HFCGX — Risk / Return Rank
MXISX
HFCGX
MXISX vs. HFCGX - 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 Hennessy Cornerstone Growth Fund (HFCGX). 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 | HFCGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.64 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.05 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.91 | +0.29 |
Martin ratioReturn relative to average drawdown | 4.94 | 3.90 | +1.04 |
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 | HFCGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.64 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.47 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.44 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.38 | -0.18 |
Correlation
The correlation between MXISX and HFCGX is 0.84, 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. HFCGX - Dividend Comparison
MXISX's dividend yield for the trailing twelve months is around 7.20%, while HFCGX has not paid dividends to shareholders.
| 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% |
HFCGX Hennessy Cornerstone Growth Fund | 0.00% | 0.00% | 14.11% | 0.38% | 3.58% | 26.58% | 0.00% | 0.00% | 10.47% | 0.00% | 0.00% | 0.11% |
Drawdowns
MXISX vs. HFCGX - Drawdown Comparison
The maximum MXISX drawdown since its inception was -70.66%, which is greater than HFCGX's maximum drawdown of -62.35%. Use the drawdown chart below to compare losses from any high point for MXISX and HFCGX.
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Drawdown Indicators
| MXISX | HFCGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.66% | -62.35% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -14.88% | -13.38% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -26.30% | -1.77% |
Max Drawdown (10Y)Largest decline over 10 years | -44.78% | -54.22% | +9.44% |
Current DrawdownCurrent decline from peak | -5.79% | -5.13% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -15.32% | -6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.13% | +0.82% |
Volatility
MXISX vs. HFCGX - Volatility Comparison
Great-West S&P Small Cap 600 Index Fund (MXISX) has a higher volatility of 6.28% compared to Hennessy Cornerstone Growth Fund (HFCGX) at 5.03%. This indicates that MXISX's price experiences larger fluctuations and is considered to be riskier than HFCGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXISX | HFCGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 5.03% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 9.24% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.24% | 18.58% | +5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 24.54% | -2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 25.79% | -1.95% |