MXISX vs. MXMGX
Compare and contrast key facts about Great-West S&P Small Cap 600 Index Fund (MXISX) and Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX).
MXISX is managed by Great-West. It was launched on Dec 1, 1993. MXMGX is managed by T. Rowe Price. It was launched on Jul 1, 1997.
Performance
MXISX vs. MXMGX - Performance Comparison
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MXISX vs. MXMGX - 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% |
MXMGX Great-West T. Rowe Price Mid Cap Growth Fund | -4.17% | 2.99% | 9.02% | 19.61% | -22.82% | 15.25% | 23.65% | 31.28% | -2.80% | 23.89% |
Returns By Period
In the year-to-date period, MXISX achieves a 3.41% return, which is significantly higher than MXMGX's -4.17% return. Both investments have delivered pretty close results over the past 10 years, with MXISX having a 8.96% annualized return and MXMGX not far behind at 8.61%.
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%
MXMGX
- 1D
- 2.78%
- 1M
- -6.55%
- YTD
- -4.17%
- 6M
- -3.36%
- 1Y
- 6.23%
- 3Y*
- 6.27%
- 5Y*
- 2.05%
- 10Y*
- 8.61%
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MXISX vs. MXMGX - Expense Ratio Comparison
MXISX has a 0.56% expense ratio, which is lower than MXMGX's 1.02% expense ratio.
Return for Risk
MXISX vs. MXMGX — Risk / Return Rank
MXISX
MXMGX
MXISX vs. MXMGX - 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 Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX). 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 | MXMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.33 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.37 | 0.64 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.09 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.38 | +0.83 |
Martin ratioReturn relative to average drawdown | 4.94 | 1.54 | +3.40 |
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 | MXMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.33 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.11 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.46 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.28 | -0.09 |
Correlation
The correlation between MXISX and MXMGX is 0.85, 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. MXMGX - Dividend Comparison
MXISX's dividend yield for the trailing twelve months is around 7.20%, more than MXMGX's 1.75% 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% |
MXMGX Great-West T. Rowe Price Mid Cap Growth Fund | 1.75% | 1.68% | 3.66% | 2.39% | 2.66% | 4.92% | 2.74% | 2.19% | 6.13% | 4.53% | 0.00% | 0.00% |
Drawdowns
MXISX vs. MXMGX - Drawdown Comparison
The maximum MXISX drawdown since its inception was -70.66%, which is greater than MXMGX's maximum drawdown of -60.97%. Use the drawdown chart below to compare losses from any high point for MXISX and MXMGX.
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Drawdown Indicators
| MXISX | MXMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.66% | -60.97% | -9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.88% | -12.47% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -32.33% | +4.26% |
Max Drawdown (10Y)Largest decline over 10 years | -44.78% | -35.88% | -8.90% |
Current DrawdownCurrent decline from peak | -5.79% | -7.80% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -11.85% | -10.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.49% | +0.46% |
Volatility
MXISX vs. MXMGX - Volatility Comparison
Great-West S&P Small Cap 600 Index Fund (MXISX) has a higher volatility of 6.28% compared to Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX) at 5.74%. This indicates that MXISX's price experiences larger fluctuations and is considered to be riskier than MXMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXISX | MXMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 5.74% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 10.33% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.24% | 20.66% | +3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 19.00% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 18.93% | +4.91% |