MXLSX vs. FISVX
Compare and contrast key facts about Great-West Small Cap Value Fund (MXLSX) and Fidelity Small Cap Value Index Fund (FISVX).
MXLSX is managed by Great-West. It was launched on Nov 1, 1994. FISVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
MXLSX vs. FISVX - Performance Comparison
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MXLSX vs. FISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MXLSX Great-West Small Cap Value Fund | 1.81% | 4.08% | 8.20% | 17.81% | -10.07% | 31.12% | 2.84% | 5.67% |
FISVX Fidelity Small Cap Value Index Fund | 2.23% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
Returns By Period
In the year-to-date period, MXLSX achieves a 1.81% return, which is significantly lower than FISVX's 2.23% return.
MXLSX
- 1D
- -0.52%
- 1M
- -6.65%
- YTD
- 1.81%
- 6M
- 2.61%
- 1Y
- 13.81%
- 3Y*
- 9.89%
- 5Y*
- 5.76%
- 10Y*
- 8.19%
FISVX
- 1D
- -0.89%
- 1M
- -6.12%
- YTD
- 2.23%
- 6M
- 5.57%
- 1Y
- 24.88%
- 3Y*
- 12.88%
- 5Y*
- 5.32%
- 10Y*
- —
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MXLSX vs. FISVX - Expense Ratio Comparison
MXLSX has a 1.09% expense ratio, which is higher than FISVX's 0.05% expense ratio.
Return for Risk
MXLSX vs. FISVX — Risk / Return Rank
MXLSX
FISVX
MXLSX vs. FISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Small Cap Value Fund (MXLSX) and Fidelity Small Cap Value Index Fund (FISVX). 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.
| MXLSX | FISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 1.13 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.66 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.61 | -0.84 |
Martin ratioReturn relative to average drawdown | 2.97 | 6.40 | -3.44 |
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
| MXLSX | FISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.13 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.25 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.34 | -0.09 |
Correlation
The correlation between MXLSX and FISVX is 0.91, 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
MXLSX vs. FISVX - Dividend Comparison
MXLSX's dividend yield for the trailing twelve months is around 0.47%, less than FISVX's 2.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXLSX Great-West Small Cap Value Fund | 0.47% | 0.48% | 1.07% | 2.24% | 2.93% | 6.23% | 0.23% | 0.47% | 2.92% | 5.29% |
FISVX Fidelity Small Cap Value Index Fund | 2.13% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% |
Drawdowns
MXLSX vs. FISVX - Drawdown Comparison
The maximum MXLSX drawdown since its inception was -60.41%, which is greater than FISVX's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for MXLSX and FISVX.
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Drawdown Indicators
| MXLSX | FISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.41% | -44.66% | -15.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.02% | -13.82% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -26.04% | -26.50% | +0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -43.52% | — | — |
Current DrawdownCurrent decline from peak | -8.88% | -7.80% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -12.20% | -10.58% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 3.47% | +0.72% |
Volatility
MXLSX vs. FISVX - Volatility Comparison
The current volatility for Great-West Small Cap Value Fund (MXLSX) is 5.13%, while Fidelity Small Cap Value Index Fund (FISVX) has a volatility of 5.72%. This indicates that MXLSX experiences smaller price fluctuations and is considered to be less risky than FISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXLSX | FISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 5.72% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 12.87% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.41% | 21.97% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 21.79% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 26.95% | -4.67% |