MXIVX vs. FINVX
Compare and contrast key facts about Great-West International Value Fund (MXIVX) and Fidelity Series International Value Fund (FINVX).
MXIVX is managed by Great-West. It was launched on Dec 1, 1993. FINVX is managed by Fidelity. It was launched on Dec 3, 2009.
Performance
MXIVX vs. FINVX - Performance Comparison
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MXIVX vs. FINVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXIVX Great-West International Value Fund | -1.26% | 39.08% | 5.46% | 18.05% | -15.20% | 10.38% | 10.20% | 22.07% | -15.68% | 25.12% |
FINVX Fidelity Series International Value Fund | -1.35% | 45.75% | 6.20% | 20.35% | -7.21% | 16.39% | 4.87% | 19.85% | -16.40% | 20.41% |
Returns By Period
In the year-to-date period, MXIVX achieves a -1.26% return, which is significantly higher than FINVX's -1.35% return. Over the past 10 years, MXIVX has underperformed FINVX with an annualized return of 8.52%, while FINVX has yielded a comparatively higher 10.07% annualized return.
MXIVX
- 1D
- 0.38%
- 1M
- -10.51%
- YTD
- -1.26%
- 6M
- 4.58%
- 1Y
- 24.18%
- 3Y*
- 16.45%
- 5Y*
- 9.22%
- 10Y*
- 8.52%
FINVX
- 1D
- 0.85%
- 1M
- -9.20%
- YTD
- -1.35%
- 6M
- 4.58%
- 1Y
- 26.12%
- 3Y*
- 20.18%
- 5Y*
- 13.04%
- 10Y*
- 10.07%
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MXIVX vs. FINVX - Expense Ratio Comparison
MXIVX has a 1.07% expense ratio, which is higher than FINVX's 0.01% expense ratio.
Return for Risk
MXIVX vs. FINVX — Risk / Return Rank
MXIVX
FINVX
MXIVX vs. FINVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West International Value Fund (MXIVX) and Fidelity Series International Value Fund (FINVX). 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.
| MXIVX | FINVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.42 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.92 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.90 | -0.17 |
Martin ratioReturn relative to average drawdown | 7.32 | 7.92 | -0.61 |
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
| MXIVX | FINVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.42 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.79 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.56 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.35 | -0.19 |
Correlation
The correlation between MXIVX and FINVX is 0.90, 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
MXIVX vs. FINVX - Dividend Comparison
MXIVX's dividend yield for the trailing twelve months is around 6.04%, less than FINVX's 11.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXIVX Great-West International Value Fund | 6.04% | 5.96% | 4.97% | 3.27% | 2.99% | 4.27% | 1.99% | 2.42% | 27.79% | 2.85% | 0.00% | 0.00% |
FINVX Fidelity Series International Value Fund | 11.35% | 11.20% | 4.14% | 3.29% | 3.33% | 5.01% | 2.83% | 4.05% | 4.05% | 3.14% | 2.62% | 2.14% |
Drawdowns
MXIVX vs. FINVX - Drawdown Comparison
The maximum MXIVX drawdown since its inception was -76.77%, which is greater than FINVX's maximum drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for MXIVX and FINVX.
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Drawdown Indicators
| MXIVX | FINVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.77% | -42.48% | -34.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -11.66% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -29.13% | -27.13% | -2.00% |
Max Drawdown (10Y)Largest decline over 10 years | -33.18% | -42.48% | +9.30% |
Current DrawdownCurrent decline from peak | -10.51% | -9.26% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -22.30% | -9.11% | -13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.94% | +0.28% |
Volatility
MXIVX vs. FINVX - Volatility Comparison
The current volatility for Great-West International Value Fund (MXIVX) is 6.34%, while Fidelity Series International Value Fund (FINVX) has a volatility of 7.10%. This indicates that MXIVX experiences smaller price fluctuations and is considered to be less risky than FINVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXIVX | FINVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.34% | 7.10% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.99% | 10.68% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.88% | 17.52% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 16.58% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.34% | 17.99% | +1.35% |