MXLGX vs. PROVX
Compare and contrast key facts about Great-West Large Cap Growth Fund (MXLGX) and Provident Trust Strategy Fund (PROVX).
MXLGX is managed by Great-West. It was launched on May 21, 2003. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
MXLGX vs. PROVX - Performance Comparison
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MXLGX vs. PROVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXLGX Great-West Large Cap Growth Fund | -8.64% | 13.93% | 25.30% | 33.43% | -34.08% | 41.30% | 40.72% | 36.20% | -0.47% | 28.82% |
PROVX Provident Trust Strategy Fund | -5.40% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
In the year-to-date period, MXLGX achieves a -8.64% return, which is significantly lower than PROVX's -5.40% return. Over the past 10 years, MXLGX has outperformed PROVX with an annualized return of 14.58%, while PROVX has yielded a comparatively lower 11.71% annualized return.
MXLGX
- 1D
- 3.14%
- 1M
- -4.90%
- YTD
- -8.64%
- 6M
- -9.01%
- 1Y
- 10.97%
- 3Y*
- 16.96%
- 5Y*
- 9.76%
- 10Y*
- 14.58%
PROVX
- 1D
- 2.35%
- 1M
- -3.77%
- YTD
- -5.40%
- 6M
- 1.13%
- 1Y
- 10.85%
- 3Y*
- 14.93%
- 5Y*
- 7.08%
- 10Y*
- 11.71%
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MXLGX vs. PROVX - Expense Ratio Comparison
MXLGX has a 1.00% expense ratio, which is higher than PROVX's 0.93% expense ratio.
Return for Risk
MXLGX vs. PROVX — Risk / Return Rank
MXLGX
PROVX
MXLGX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Large Cap Growth Fund (MXLGX) and Provident Trust Strategy Fund (PROVX). 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.
| MXLGX | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.77 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.26 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.00 | -0.25 |
Martin ratioReturn relative to average drawdown | 2.29 | 3.81 | -1.51 |
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
| MXLGX | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.77 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.46 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.73 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.49 | -0.25 |
Correlation
The correlation between MXLGX and PROVX is 0.82, 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
MXLGX vs. PROVX - Dividend Comparison
MXLGX's dividend yield for the trailing twelve months is around 14.12%, less than PROVX's 17.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXLGX Great-West Large Cap Growth Fund | 14.12% | 12.90% | 9.72% | 2.95% | 9.29% | 21.33% | 30.57% | 17.96% | 25.47% | 5.25% | 0.00% | 0.00% |
PROVX Provident Trust Strategy Fund | 17.76% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
MXLGX vs. PROVX - Drawdown Comparison
The maximum MXLGX drawdown since its inception was -62.98%, which is greater than PROVX's maximum drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for MXLGX and PROVX.
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Drawdown Indicators
| MXLGX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.98% | -57.65% | -5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -12.54% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -38.07% | -27.48% | -10.59% |
Max Drawdown (10Y)Largest decline over 10 years | -38.07% | -27.48% | -10.59% |
Current DrawdownCurrent decline from peak | -12.28% | -10.07% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -25.98% | -13.23% | -12.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 3.29% | +1.60% |
Volatility
MXLGX vs. PROVX - Volatility Comparison
Great-West Large Cap Growth Fund (MXLGX) has a higher volatility of 6.00% compared to Provident Trust Strategy Fund (PROVX) at 4.20%. This indicates that MXLGX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXLGX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 4.20% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 11.40% | 8.81% | +2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.59% | 14.60% | +6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.88% | 15.59% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.42% | 16.12% | +7.30% |