MXMDX vs. GABVX
Compare and contrast key facts about Great-West S&P Mid Cap 400 Index Fund (MXMDX) and Gabelli Value 25 Fund (GABVX).
MXMDX is managed by Great-West. It was launched on Jan 20, 2011. GABVX is managed by Gabelli. It was launched on Sep 29, 1989.
Performance
MXMDX vs. GABVX - Performance Comparison
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MXMDX vs. GABVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXMDX Great-West S&P Mid Cap 400 Index Fund | 2.37% | 6.90% | 13.23% | 15.75% | -13.60% | 24.25% | 12.84% | 25.48% | -12.02% | 15.01% |
GABVX Gabelli Value 25 Fund | 2.52% | 28.77% | 4.10% | 8.75% | -15.87% | 14.86% | 5.86% | 17.84% | -8.19% | 12.77% |
Returns By Period
In the year-to-date period, MXMDX achieves a 2.37% return, which is significantly lower than GABVX's 2.52% return. Over the past 10 years, MXMDX has outperformed GABVX with an annualized return of 9.32%, while GABVX has yielded a comparatively lower 7.28% annualized return.
MXMDX
- 1D
- 2.86%
- 1M
- -6.22%
- YTD
- 2.37%
- 6M
- 3.53%
- 1Y
- 16.02%
- 3Y*
- 11.42%
- 5Y*
- 6.29%
- 10Y*
- 9.32%
GABVX
- 1D
- 2.34%
- 1M
- -5.45%
- YTD
- 2.52%
- 6M
- 7.24%
- 1Y
- 25.68%
- 3Y*
- 12.13%
- 5Y*
- 5.31%
- 10Y*
- 7.28%
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MXMDX vs. GABVX - Expense Ratio Comparison
MXMDX has a 0.55% expense ratio, which is lower than GABVX's 1.43% expense ratio.
Return for Risk
MXMDX vs. GABVX — Risk / Return Rank
MXMDX
GABVX
MXMDX vs. GABVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West S&P Mid Cap 400 Index Fund (MXMDX) and Gabelli Value 25 Fund (GABVX). 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.
| MXMDX | GABVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.62 | -0.84 |
Sortino ratioReturn per unit of downside risk | 1.24 | 2.27 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.05 | -0.92 |
Martin ratioReturn relative to average drawdown | 4.93 | 9.26 | -4.33 |
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
| MXMDX | GABVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.62 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.33 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.42 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.51 | -0.10 |
Correlation
The correlation between MXMDX and GABVX 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
MXMDX vs. GABVX - Dividend Comparison
MXMDX's dividend yield for the trailing twelve months is around 6.50%, less than GABVX's 10.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXMDX Great-West S&P Mid Cap 400 Index Fund | 6.50% | 6.66% | 3.04% | 4.76% | 4.35% | 5.24% | 5.74% | 3.74% | 8.13% | 4.51% | 0.00% | 0.00% |
GABVX Gabelli Value 25 Fund | 10.74% | 11.01% | 0.00% | 12.15% | 17.78% | 12.01% | 9.32% | 10.28% | 9.54% | 6.82% | 7.49% | 17.39% |
Drawdowns
MXMDX vs. GABVX - Drawdown Comparison
The maximum MXMDX drawdown since its inception was -41.80%, smaller than the maximum GABVX drawdown of -63.09%. Use the drawdown chart below to compare losses from any high point for MXMDX and GABVX.
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Drawdown Indicators
| MXMDX | GABVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.80% | -63.09% | +21.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.12% | -11.93% | -2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -24.15% | -26.99% | +2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -41.80% | -39.69% | -2.11% |
Current DrawdownCurrent decline from peak | -6.26% | -5.83% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -6.00% | -8.53% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 2.64% | +0.83% |
Volatility
MXMDX vs. GABVX - Volatility Comparison
Great-West S&P Mid Cap 400 Index Fund (MXMDX) has a higher volatility of 6.50% compared to Gabelli Value 25 Fund (GABVX) at 5.11%. This indicates that MXMDX's price experiences larger fluctuations and is considered to be riskier than GABVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXMDX | GABVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 5.11% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 9.76% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.79% | 16.12% | +6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.00% | 16.24% | +3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.20% | 17.54% | +3.66% |