MXMDX vs. MISIX
Compare and contrast key facts about Great-West S&P Mid Cap 400 Index Fund (MXMDX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
MXMDX is managed by Great-West. It was launched on Jan 20, 2011. MISIX is managed by Victory.
Performance
MXMDX vs. MISIX - Performance Comparison
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MXMDX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXMDX Great-West S&P Mid Cap 400 Index Fund | -0.47% | 6.90% | 13.23% | 15.75% | -13.60% | 24.25% | 12.84% | 25.48% | -12.02% | 15.01% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, MXMDX achieves a -0.47% return, which is significantly higher than MISIX's -0.70% return. Both investments have delivered pretty close results over the past 10 years, with MXMDX having a 9.01% annualized return and MISIX not far ahead at 9.25%.
MXMDX
- 1D
- -0.80%
- 1M
- -8.07%
- YTD
- -0.47%
- 6M
- 0.97%
- 1Y
- 13.42%
- 3Y*
- 10.38%
- 5Y*
- 5.69%
- 10Y*
- 9.01%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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MXMDX vs. MISIX - Expense Ratio Comparison
MXMDX has a 0.55% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
MXMDX vs. MISIX — Risk / Return Rank
MXMDX
MISIX
MXMDX vs. MISIX - 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 Victory Trivalent International Small-Cap Fund Class I (MISIX). 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 | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.97 | -1.40 |
Sortino ratioReturn per unit of downside risk | 0.97 | 2.54 | -1.57 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.39 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.24 | -1.46 |
Martin ratioReturn relative to average drawdown | 3.41 | 9.80 | -6.39 |
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 | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.97 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.40 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.52 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.31 | +0.09 |
Correlation
The correlation between MXMDX and MISIX is 0.70, 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. MISIX - Dividend Comparison
MXMDX's dividend yield for the trailing twelve months is around 6.69%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXMDX Great-West S&P Mid Cap 400 Index Fund | 6.69% | 6.66% | 3.04% | 4.76% | 4.35% | 5.24% | 5.74% | 3.74% | 8.13% | 4.51% | 0.00% | 0.00% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
MXMDX vs. MISIX - Drawdown Comparison
The maximum MXMDX drawdown since its inception was -41.80%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for MXMDX and MISIX.
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Drawdown Indicators
| MXMDX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.80% | -67.61% | +25.81% |
Max Drawdown (1Y)Largest decline over 1 year | -14.12% | -13.84% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -24.15% | -37.69% | +13.54% |
Max Drawdown (10Y)Largest decline over 10 years | -41.80% | -41.82% | +0.02% |
Current DrawdownCurrent decline from peak | -8.87% | -13.84% | +4.97% |
Average DrawdownAverage peak-to-trough decline | -6.00% | -16.99% | +10.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 3.16% | +0.29% |
Volatility
MXMDX vs. MISIX - Volatility Comparison
The current volatility for Great-West S&P Mid Cap 400 Index Fund (MXMDX) is 5.75%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that MXMDX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXMDX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 6.80% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 11.32% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.65% | 16.62% | +6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.96% | 17.68% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.18% | 17.78% | +3.40% |