MXMGX vs. VEVFX
MXMGX (Great-West T. Rowe Price Mid Cap Growth Fund) and VEVFX (Vanguard Explorer Value Fund) are both mutual funds - MXMGX is a Mid Cap Growth Equities fund managed by T. Rowe Price, while VEVFX is a Small Cap Value Equities fund managed by Vanguard. Over the past 10 years, MXMGX returned 8.77%/yr vs 10.46%/yr for VEVFX. Their correlation of 0.84 means they have usually moved in the same direction. MXMGX charges 1.02%/yr vs 0.52%/yr for VEVFX.
Performance
MXMGX vs. VEVFX - Performance Comparison
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Returns By Period
In the year-to-date period, MXMGX achieves a 3.41% return, which is significantly lower than VEVFX's 23.38% return. Over the past 10 years, MXMGX has underperformed VEVFX with an annualized return of 8.77%, while VEVFX has yielded a comparatively higher 10.46% annualized return.
MXMGX
- 1D
- 1.31%
- 1M
- -0.75%
- 6M
- 3.60%
- YTD
- 3.41%
- 1Y
- 4.53%
- 3Y*
- 6.84%
- 5Y*
- 1.88%
- 10Y*
- 8.77%
- ALL TIME*
- 5.93%
VEVFX
- 1D
- 1.61%
- 1M
- 2.40%
- 6M
- 14.98%
- YTD
- 23.38%
- 1Y
- 33.85%
- 3Y*
- 16.70%
- 5Y*
- 9.72%
- 10Y*
- 10.46%
- ALL TIME*
- 11.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
MXMGX vs. VEVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXMGX Great-West T. Rowe Price Mid Cap Growth Fund | 3.41% | 2.99% | 9.02% | 19.61% | -22.82% | 15.25% | 23.65% | 31.28% | -2.80% | 23.89% |
VEVFX Vanguard Explorer Value Fund | 23.38% | 7.40% | 13.81% | 15.29% | -14.11% | 28.14% | 3.29% | 26.92% | -13.03% | 12.43% |
Correlation
The correlation between MXMGX and VEVFX is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.81 |
Correlation (3Y) Balances recent behavior with more history. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2010 | 0.84 |
The correlation between MXMGX and VEVFX has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.
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Return for Risk
MXMGX vs. VEVFX — Risk / Return Rank
MXMGX
VEVFX
MXMGX vs. VEVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX) and Vanguard Explorer Value Fund (VEVFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MXMGX | VEVFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 3.51 | -3.02 |
| Martin ratioReturn relative to average drawdown | 1.63 | 11.05 | -9.42 |
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Drawdowns
MXMGX vs. VEVFX - Drawdown Comparison
The maximum MXMGX drawdown since its inception was -60.97%, which is greater than VEVFX's maximum drawdown of -47.53%. Use the drawdown chart below to compare losses from any high point for MXMGX and VEVFX.
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Drawdown Indicators
| MXMGX | VEVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.97% | -47.53% | -13.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -10.31% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -23.17% | -27.32% | +4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -32.33% | -27.32% | -5.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.88% | -47.53% | +11.65% |
Current DrawdownCurrent decline from peak | -1.18% | 0.00% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -6.56% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 3.27% | -0.18% |
Volatility
MXMGX vs. VEVFX - Volatility Comparison
The current volatility for Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX) is 2.89%, while Vanguard Explorer Value Fund (VEVFX) has a volatility of 4.07%. This indicates that MXMGX experiences smaller price fluctuations and is considered to be less risky than VEVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXMGX | VEVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 4.07% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.56% | 11.90% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.63% | 17.28% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.06% | 20.57% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.90% | 22.43% | -3.53% |
MXMGX vs. VEVFX - Expense Ratio Comparison
MXMGX has a 1.02% expense ratio, which is higher than VEVFX's 0.52% expense ratio.
Dividends
MXMGX vs. VEVFX - Dividend Comparison
MXMGX's dividend yield for the trailing twelve months is around 1.63%, less than VEVFX's 8.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXMGX Great-West T. Rowe Price Mid Cap Growth Fund | 1.63% | 1.68% | 3.66% | 2.39% | 2.66% | 4.92% | 2.74% | 2.19% | 6.13% | 4.53% | 0.00% | 0.00% |
VEVFX Vanguard Explorer Value Fund | 8.32% | 10.26% | 14.55% | 2.49% | 3.85% | 3.83% | 0.86% | 1.47% | 8.92% | 3.00% | 2.26% | 6.31% |
Frequently Asked Questions
MXMGX and VEVFX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VEVFX has higher volatility (4.07%) compared to MXMGX (2.89%). In terms of maximum drawdown, MXMGX dropped -60.97% vs VEVFX's -47.53%.
VEVFX currently has the higher Sharpe Ratio (2.10 vs 0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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