Correlation
The correlation between MXMGX and MXISX is 0.81, 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.
MXMGX vs. MXISX
Compare and contrast key facts about Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX) and Great-West S&P Small Cap 600 Index Fund (MXISX).
MXMGX is managed by T. Rowe Price. It was launched on Jul 1, 1997. MXISX is managed by Great-West. It was launched on Dec 1, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MXMGX or MXISX.
Performance
MXMGX vs. MXISX - Performance Comparison
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Key characteristics
MXMGX:
0.13
MXISX:
-0.05
MXMGX:
0.32
MXISX:
0.19
MXMGX:
1.04
MXISX:
1.02
MXMGX:
0.11
MXISX:
0.00
MXMGX:
0.34
MXISX:
0.01
MXMGX:
7.35%
MXISX:
10.30%
MXMGX:
20.70%
MXISX:
25.27%
MXMGX:
-55.14%
MXISX:
-70.32%
MXMGX:
-9.32%
MXISX:
-16.31%
Returns By Period
In the year-to-date period, MXMGX achieves a -2.97% return, which is significantly higher than MXISX's -8.30% return. Over the past 10 years, MXMGX has outperformed MXISX with an annualized return of 8.78%, while MXISX has yielded a comparatively lower 6.98% annualized return.
MXMGX
-2.97%
3.63%
-8.48%
2.57%
6.72%
6.84%
8.78%
MXISX
-8.30%
2.21%
-15.92%
-1.14%
2.35%
9.74%
6.98%
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MXMGX vs. MXISX - Expense Ratio Comparison
MXMGX has a 1.02% expense ratio, which is higher than MXISX's 0.56% expense ratio.
Risk-Adjusted Performance
MXMGX vs. MXISX — Risk-Adjusted Performance Rank
MXMGX
MXISX
MXMGX vs. MXISX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX) and Great-West S&P Small Cap 600 Index Fund (MXISX). 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.
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Dividends
MXMGX vs. MXISX - Dividend Comparison
MXMGX's dividend yield for the trailing twelve months is around 3.77%, less than MXISX's 4.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXMGX Great-West T. Rowe Price Mid Cap Growth Fund | 3.77% | 3.66% | 2.65% | 2.66% | 4.92% | 2.74% | 2.19% | 6.20% | 5.48% | 3.88% | 8.09% | 13.27% |
MXISX Great-West S&P Small Cap 600 Index Fund | 4.94% | 4.53% | 3.17% | 6.56% | 10.78% | 6.55% | 6.73% | 14.48% | 9.84% | 5.82% | 10.96% | 7.52% |
Drawdowns
MXMGX vs. MXISX - Drawdown Comparison
The maximum MXMGX drawdown since its inception was -55.14%, smaller than the maximum MXISX drawdown of -70.32%. Use the drawdown chart below to compare losses from any high point for MXMGX and MXISX.
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Volatility
MXMGX vs. MXISX - Volatility Comparison
The current volatility for Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX) is 5.63%, while Great-West S&P Small Cap 600 Index Fund (MXISX) has a volatility of 6.55%. This indicates that MXMGX experiences smaller price fluctuations and is considered to be less risky than MXISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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